Financial results - SANTILIANA ECOMMERCE S.R.L.

Financial Summary - Santiliana Ecommerce S.r.l.
Unique identification code: 31846167
Registration number: J2020013669407
Nace: 4612
Sales - Ron
-
Net Profit - Ron
-954
Employees
Open Account
Company Santiliana Ecommerce S.r.l. with Fiscal Code 31846167 recorded a turnover of 2024 of - , with a net profit of -954 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santiliana Ecommerce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 748 0 0 36.621 23.782 5.112 2.548 0
Total Income - EUR 0 0 748 21 0 36.621 23.782 13.223 2.554 0
Total Expenses - EUR 3.851 1.929 3 314 0 2.581 4.489 4.148 6.182 954
Gross Profit/Loss - EUR -3.851 -1.929 745 -292 0 34.040 19.293 9.075 -3.629 -954
Net Profit/Loss - EUR -3.851 -1.929 737 -292 0 33.674 18.580 8.943 -3.654 -954
Employees 1 1 0 1 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SANTILIANA ECOMMERCE S.R.L.

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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 - Santiliana Ecommerce S.r.l. - CUI 31846167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 76 207 177 173 34.671 67.506 15.154 13.273 13.611
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 34.463 67.402 14.370 12.303 12.950
Cash 0 76 207 177 173 208 104 783 970 661
Shareholders Funds -1.119 -3.037 -2.204 -2.456 -2.676 33.881 51.710 9.145 5.666 4.680
Social Capital 45 45 88 86 84 207 202 203 404 402
Debts 1.119 3.113 2.411 2.632 2.850 790 15.796 6.008 7.608 8.931
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 "4612 - 4612"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.950 euro and cash availability of 661 euro.
The company's Equity was valued at 4.680 euro, while total Liabilities amounted to 8.931 euro. Equity decreased by -954 euro, from 5.666 euro in 2023, to 4.680 in 2024.

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