Company Santini Sa with Fiscal Code 11767425
recorded a turnover of 2024 of
12.924,
with a net profit of
-2.432
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Santini Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.596
12.826
-
9.799
5.745
181
0
0
9.356
12.924
Total Income - EUR
11.709
13.927
-
10.862
77.243
1.473
1.433
2.375
10.202
13.185
Total Expenses - EUR
14.972
19.396
-
13.940
77.907
16.808
27.220
27.900
25.346
15.590
Gross Profit/Loss - EUR
-3.264
-5.469
-
-3.078
-665
-15.336
-25.788
-25.525
-15.144
-2.405
Net Profit/Loss - EUR
-3.582
-5.854
-
-3.372
-1.517
-15.341
-25.792
-25.536
-15.236
-2.432
Employees
0
0
-
0
1
1
1
1
1
1
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 38.9%, from 9.356 euro in the year 2023, to 12.924 euro in 2024.
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Financial Rating - SANTINI SA
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Insolvency Probability
Financial Reports - Santini Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santini Sa - CUI 11767425
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
211.150
224.655
-
204.418
153.463
165.931
157.392
138.854
126.187
122.665
Current Assets
6.554
962
-
875
62.614
3.268
70
118
796
2
Inventories
0
0
-
0
0
0
11
11
0
0
Receivables
4.646
0
-
0
771
446
0
0
204
0
Cash
1.908
962
-
875
61.843
2.822
59
107
592
2
Shareholders Funds
195.062
187.402
-
174.453
169.557
151.002
121.861
96.703
81.174
78.288
Social Capital
22.497
22.268
-
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
284
38.214
-
12.848
28.685
3.574
21.018
28.906
33.333
32.233
Income in Advance
22.359
20.846
-
17.992
17.835
16.206
14.584
13.363
12.476
12.145
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
"5520 - 5520"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2 euro.
The company's Equity was valued at
78.288 euro, while total Liabilities amounted to
32.233 euro.
Equity decreased by -2.432 euro, from 81.174 euro in 2023, to 78.288 in 2024.
The Debt Ratio was 26.3% in the year 2024.
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