The most important financial indicators for the company Santini Sa - Unique Identification Number 11767425:
sales in 2023 was
9.356
euro, registering a net profit of
-15.236
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Santini Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.961
10.596
12.826
-
9.799
5.745
181
0
0
9.356
Total Income - EUR
8.878
11.709
13.927
-
10.862
77.243
1.473
1.433
2.375
10.202
Total Expenses - EUR
15.382
14.972
19.396
-
13.940
77.907
16.808
27.220
27.900
25.346
Gross Profit/Loss - EUR
-6.504
-3.264
-5.469
-
-3.078
-665
-15.336
-25.788
-25.525
-15.144
Net Profit/Loss - EUR
-6.716
-3.582
-5.854
-
-3.372
-1.517
-15.341
-25.792
-25.536
-15.236
Employees
0
0
0
-
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Sa - CUI 11767425
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
213.725
211.150
224.655
-
204.418
153.463
165.931
157.392
138.854
126.187
Current Assets
7.180
6.554
962
-
875
62.614
3.268
70
118
796
Inventories
0
0
0
-
0
0
0
11
11
0
Receivables
7.028
4.646
0
-
0
771
446
0
0
204
Cash
152
1.908
962
-
875
61.843
2.822
59
107
592
Shareholders Funds
196.999
195.062
187.402
-
174.453
169.557
151.002
121.861
96.703
81.174
Social Capital
22.311
22.497
22.268
-
21.489
21.073
20.674
20.215
20.278
20.216
Debts
629
284
38.214
-
12.848
28.685
3.574
21.018
28.906
33.333
Income in Advance
23.277
22.359
20.846
-
17.992
17.835
16.206
14.584
13.363
12.476
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
"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
796 euro in 2023 which includes Inventories of
0 euro, Receivables of
204 euro and cash availability of
592 euro.
The company's Equity was valued at
81.174 euro, while total Liabilities amounted to
33.333 euro.
Equity decreased by -15.236 euro, from 96.703 euro in 2022, to 81.174 in 2023.
The Debt Ratio was 26.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Santini Sa