Company Santiago Interactive Srl with Fiscal Code 36547913
recorded a turnover of 2024 of
13.113,
with a net profit of
2.449
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Santiago Interactive Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.127
10.049
16.287
16.709
17.731
11.674
11.352
11.050
13.113
Total Income - EUR
-
2.127
10.049
16.287
16.713
17.731
11.674
11.352
11.050
13.113
Total Expenses - EUR
-
869
3.898
6.780
6.918
7.174
10.232
11.786
12.242
10.423
Gross Profit/Loss - EUR
-
1.258
6.151
9.507
9.796
10.557
1.442
-434
-1.191
2.689
Net Profit/Loss - EUR
-
1.236
5.851
9.018
9.294
10.064
1.096
-716
-1.191
2.449
Employees
-
1
1
0
0
0
0
0
0
0
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 19.3%, from 11.050 euro in the year 2023, to 13.113 euro in 2024.
The Net Profit increased by 2.449 euro, from 0 euro in 2023, to 2.449 in the last year.
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Financial Rating - SANTIAGO INTERACTIVE SRL
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Insolvency Probability
Financial Reports - Santiago Interactive Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santiago Interactive Srl - CUI 36547913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
142
0
0
0
22.518
16.147
11.605
4.728
0
Current Assets
-
1.206
7.110
16.239
27.303
40.922
44.684
46.139
48.756
52.952
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
155
10.209
26.304
39.220
44.313
45.419
48.422
52.427
Cash
-
1.206
6.955
6.030
998
1.702
371
720
334
525
Shareholders Funds
-
1.281
7.110
15.998
27.098
45.775
45.856
45.282
43.953
46.156
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
67
0
241
204
17.665
14.976
12.463
9.530
6.796
Income in Advance
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.952 euro in 2024 which includes Inventories of
0 euro, Receivables of
52.427 euro and cash availability of
525 euro.
The company's Equity was valued at
46.156 euro, while total Liabilities amounted to
6.796 euro.
Equity increased by 2.449 euro, from 43.953 euro in 2023, to 46.156 in 2024.
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