The most important financial indicators for the company Santinel Com S.r.l. - Unique Identification Number 7072667:
sales in 2023 was
41.918
euro, registering a net profit of
-11.472
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.4%, from 44.459 euro in the year 2022, to 41.918 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.668
2.690
2.663
2.618
2.570
2.520
2.472
2.417
2.425
2.417
Current Assets
27.218
28.323
28.090
26.414
24.258
15.861
17.595
6.690
6.043
6.541
Inventories
23.163
23.880
23.464
21.921
19.861
12.184
13.890
4.960
4.309
4.822
Receivables
3.904
4.272
4.526
3.982
3.925
3.173
3.515
1.349
856
276
Cash
151
171
101
511
473
505
190
382
878
1.443
Shareholders Funds
-75.016
-87.663
-99.528
-109.213
-120.905
-132.222
-141.123
-146.586
-156.482
-167.480
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
104.902
118.676
130.281
138.245
147.733
150.603
161.190
155.693
164.950
176.438
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.541 euro in 2023 which includes Inventories of
4.822 euro, Receivables of
276 euro and cash availability of
1.443 euro.
The company's Equity was valued at
-167.480 euro, while total Liabilities amounted to
176.438 euro.
Equity decreased by -11.472 euro, from -156.482 euro in 2022, to -167.480 in 2023.
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