Financial results - SANTILIANA STYLE SRL

Financial Summary - Santiliana Style Srl
Unique identification code: 35246599
Registration number: J40/14181/2015
Nace: 4771
Sales - Ron
11.620
Net Profit - Ron
-2.280
Employees
Open Account
Company Santiliana Style Srl with Fiscal Code 35246599 recorded a turnover of 2024 of 11.620, with a net profit of -2.280 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santiliana Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65 5.451 7.626 8.940 9.940 5.019 7.765 11.487 8.042 11.620
Total Income - EUR 65 5.451 7.626 8.940 9.940 5.019 7.765 30.954 8.042 11.620
Total Expenses - EUR 944 7.283 11.284 13.008 13.222 7.099 9.387 13.482 13.525 13.900
Gross Profit/Loss - EUR -880 -1.832 -3.658 -4.068 -3.282 -2.080 -1.622 17.472 -5.483 -2.280
Net Profit/Loss - EUR -882 -1.999 -3.887 -4.337 -3.566 -2.169 -1.851 16.562 -5.483 -2.280
Employees 0 0 0 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 45.3%, from 8.042 euro in the year 2023, to 11.620 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Style Srl - CUI 35246599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 140 82 27 284 279 273 274 273 271
Current Assets 3.801 6.638 5.538 3.425 1.742 1.377 2.759 3.294 3.156 2.005
Inventories 3.756 6.307 5.417 3.319 1.581 1.242 2.202 3.069 3.059 1.184
Receivables 0 0 0 0 0 0 0 0 25 25
Cash 45 331 121 106 161 135 557 226 72 796
Shareholders Funds -837 -2.827 -6.666 -10.880 -14.235 -16.134 -17.628 -1.120 -6.600 -8.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.835 9.604 12.286 14.331 16.262 17.791 20.660 4.688 10.029 11.119
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.005 euro in 2024 which includes Inventories of 1.184 euro, Receivables of 25 euro and cash availability of 796 euro.
The company's Equity was valued at -8.843 euro, while total Liabilities amounted to 11.119 euro. Equity decreased by -2.280 euro, from -6.600 euro in 2023, to -8.843 in 2024.

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