Financial results - SANTINI CITY - LINE SRL

Financial Summary - Santini City - Line Srl
Unique identification code: 36240764
Registration number: J2016000310074
Nace: 4622
Sales - Ron
4.203.866
Net Profit - Ron
301.228
Employees
18
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Company Santini City - Line Srl with Fiscal Code 36240764 recorded a turnover of 2024 of 4.203.866, with a net profit of 301.228 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santini City - Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 240.158 503.904 545.897 550.625 532.709 1.028.148 1.727.369 3.212.613 4.203.866
Total Income - EUR - 240.344 504.121 548.352 554.972 537.435 1.036.064 1.734.272 3.232.707 4.268.962
Total Expenses - EUR - 230.918 494.874 546.717 557.049 511.238 993.065 1.687.347 2.983.629 3.930.717
Gross Profit/Loss - EUR - 9.426 9.246 1.636 -2.077 26.196 42.999 46.924 249.078 338.245
Net Profit/Loss - EUR - 7.918 5.227 -3.824 -7.583 21.410 34.574 41.287 219.479 301.228
Employees - 3 4 5 6 5 5 5 12 18
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 31.6%, from 3.212.613 euro in the year 2023, to 4.203.866 euro in 2024. The Net Profit increased by 82.976 euro, from 219.479 euro in 2023, to 301.228 in the last year.
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 - Santini City - Line Srl - CUI 36240764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.043 3.687 7.076 5.541 4.777 7.457 224.339 1.106.597
Current Assets - 31.717 51.496 62.736 61.343 127.568 190.579 548.368 731.695 911.321
Inventories - 9.059 37.607 41.775 53.091 96.477 153.869 433.756 580.427 720.164
Receivables - 878 250 3.645 7.573 11.664 21.617 46.314 88.588 187.470
Cash - 21.780 13.640 17.315 679 19.428 15.094 68.298 57.432 3.687
Shareholders Funds - 7.963 13.055 8.992 1.234 3.099 38.041 79.446 375.344 671.753
Social Capital - 45 44 43 42 41 40 41 76.701 76.272
Debts - 23.754 43.485 57.431 67.185 130.011 157.315 476.752 583.342 1.346.581
Income in Advance - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 911.321 euro in 2024 which includes Inventories of 720.164 euro, Receivables of 187.470 euro and cash availability of 3.687 euro.
The company's Equity was valued at 671.753 euro, while total Liabilities amounted to 1.346.581 euro. Equity increased by 298.506 euro, from 375.344 euro in 2023, to 671.753 in 2024.

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