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Financial results - SANTIAGO ŞI SEDAN S.R.L.

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Financial Summary - Santiago Şi Sedan S.r.l.
Unique identification code: 48315844
Registration number: J23/3827/2023
Nace: 4711
Sales - Ron
6.754
Net Profit - Ron
601
Employees
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Company Santiago Şi Sedan S.r.l. with Fiscal Code 48315844 recorded a turnover of 2024 of 6.754, with a net profit of 601 and having an average number of employees of - . 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 Şi Sedan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.878 6.754
Total Income - EUR - - - - - - - - 1.878 6.754
Total Expenses - EUR - - - - - - - - 1.632 5.868
Gross Profit/Loss - EUR - - - - - - - - 246 885
Net Profit/Loss - EUR - - - - - - - - 207 601
Employees - - - - - - - - 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 261.6%, from 1.878 euro in the year 2023, to 6.754 euro in 2024. The Net Profit increased by 394 euro, from 207 euro in 2023, to 601 in the last year.
Sales - Ron
Net Profit - Ron
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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 Şi Sedan S.r.l. - CUI 48315844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.297 6.619
Inventories - - - - - - - - 3.914 3.534
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 382 3.085
Shareholders Funds - - - - - - - - 207 807
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 4.089 5.812
Income in Advance - - - - - - - - 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 6.619 euro in 2024 which includes Inventories of 3.534 euro, Receivables of 0 euro and cash availability of 3.085 euro.
The company's Equity was valued at 807 euro, while total Liabilities amounted to 5.812 euro. Equity increased by 601 euro, from 207 euro in 2023, to 807 in 2024.
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