Company Santiago S.r.l. with Fiscal Code 14749695
recorded a turnover of 2024 of
3.913,
with a net profit of
524
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Santiago S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.234
15.980
21.544
15.414
10.121
8.037
6.500
4.982
1.955
3.913
Total Income - EUR
20.234
15.980
21.544
15.414
10.121
8.037
6.500
4.982
1.955
3.913
Total Expenses - EUR
18.104
12.018
14.507
11.694
9.791
8.194
9.507
5.789
2.356
3.290
Gross Profit/Loss - EUR
2.130
3.963
7.036
3.720
330
-156
-3.006
-807
-401
624
Net Profit/Loss - EUR
1.523
3.482
6.378
3.229
122
-360
-3.200
-931
-401
524
Employees
1
1
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 101.3%, from 1.955 euro in the year 2023, to 3.913 euro in 2024.
The Net Profit increased by 524 euro, from 0 euro in 2023, to 524 in the last year.
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Financial Rating - SANTIAGO S.R.L.
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Financial Reports - Santiago S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santiago S.r.l. - CUI 14749695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.915
7.694
10.307
10.374
9.929
8.758
8.817
7.748
8.968
8.555
Inventories
2.448
4.309
9.176
8.421
7.897
7.316
6.818
6.270
6.853
5.209
Receivables
872
1.369
1.043
1.024
1.004
1.351
1.321
1.399
1.698
1.764
Cash
595
2.016
88
929
1.028
91
678
79
417
1.582
Shareholders Funds
-13.832
-10.209
-3.658
-362
-233
-708
-3.189
-4.130
-4.518
-3.969
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.748
17.903
13.965
10.736
10.162
9.466
12.006
11.878
13.486
12.524
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.555 euro in 2024 which includes Inventories of
5.209 euro, Receivables of
1.764 euro and cash availability of
1.582 euro.
The company's Equity was valued at
-3.969 euro, while total Liabilities amounted to
12.524 euro.
Equity increased by 524 euro, from -4.518 euro in 2023, to -3.969 in 2024.
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