Financial results - SANTINEL COM S.R.L.

Financial Summary - Santinel Com S.r.l.
Unique identification code: 7072667
Registration number: J05/277/1995
Nace: 4711
Sales - Ron
37.814
Net Profit - Ron
-48
Employees
3
Open Account
Company Santinel Com S.r.l. with Fiscal Code 7072667 recorded a turnover of 2024 of 37.814, with a net profit of -48 and having an average number of employees of 3. 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 - Santinel Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.058 16.132 28.114 29.780 39.835 42.640 55.853 44.459 41.918 37.814
Total Income - EUR 32.061 16.132 28.114 29.780 39.835 42.969 55.853 44.459 41.918 54.064
Total Expenses - EUR 43.121 28.729 39.202 43.179 53.095 54.097 63.994 53.456 52.970 54.113
Gross Profit/Loss - EUR -11.059 -12.597 -11.088 -13.399 -13.260 -11.128 -8.140 -8.997 -11.053 -48
Net Profit/Loss - EUR -12.021 -12.758 -11.369 -13.697 -13.658 -11.408 -8.592 -9.442 -11.472 -48
Employees 6 5 4 4 4 3 3 3 3 3
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 decreased by -9.3%, from 41.918 euro in the year 2023, to 37.814 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 - Santinel Com S.r.l. - CUI 7072667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.690 2.663 2.618 2.570 2.520 2.472 2.417 2.425 2.417 2.404
Current Assets 28.323 28.090 26.414 24.258 15.861 17.595 6.690 6.043 6.541 12.680
Inventories 23.880 23.464 21.921 19.861 12.184 13.890 4.960 4.309 4.822 10.184
Receivables 4.272 4.526 3.982 3.925 3.173 3.515 1.349 856 276 1.198
Cash 171 101 511 473 505 190 382 878 1.443 1.297
Shareholders Funds -87.663 -99.528 -109.213 -120.905 -132.222 -141.123 -146.586 -156.482 -167.480 -166.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.676 130.281 138.245 147.733 150.603 161.190 155.693 164.950 176.438 181.675
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 12.680 euro in 2024 which includes Inventories of 10.184 euro, Receivables of 1.198 euro and cash availability of 1.297 euro.
The company's Equity was valued at -166.592 euro, while total Liabilities amounted to 181.675 euro. Equity decreased by -48 euro, from -167.480 euro in 2023, to -166.592 in 2024.

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