Financial results - SANTINI EBA SRL

Financial Summary - Santini Eba Srl
Unique identification code: 6780924
Registration number: J16/3913/1994
Nace: 4719
Sales - Ron
49.772
Net Profit - Ron
15.038
Employees
2
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Company Santini Eba Srl with Fiscal Code 6780924 recorded a turnover of 2024 of 49.772, with a net profit of 15.038 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santini Eba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278 96.477 241.228 259.671 289.327 224.445 304.631 94.615 106.895 49.772
Total Income - EUR 8.023 96.551 241.251 259.748 289.355 224.485 304.632 94.615 106.918 52.492
Total Expenses - EUR 6.964 106.453 190.143 219.950 246.435 215.012 268.044 47.423 53.700 35.879
Gross Profit/Loss - EUR 1.059 -9.902 51.109 39.799 42.920 9.473 36.588 47.192 53.218 16.613
Net Profit/Loss - EUR 818 -10.910 48.696 37.198 40.023 7.226 33.533 44.354 52.145 15.038
Employees 4 2 3 4 4 2 2 0 1 2
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 -53.2%, from 106.895 euro in the year 2023, to 49.772 euro in 2024. The Net Profit decreased by -36.815 euro, from 52.145 euro in 2023, to 15.038 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 Eba Srl - CUI 6780924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.768 116.760 124.435 116.368 100.412 94.935 89.335 86.106 123.996 160.552
Current Assets 37.125 68.096 78.985 84.023 106.866 99.630 42.533 61.227 64.160 40.320
Inventories 32.597 62.880 75.045 82.103 89.560 96.778 0 0 0 0
Receivables 170 5.087 4 0 322 0 40.325 608 1.252 465
Cash 4.358 129 3.936 1.920 16.984 2.852 2.208 60.619 62.908 10.705
Shareholders Funds 12.063 1.030 49.709 85.994 124.352 129.220 114.804 145.640 187.235 199.041
Social Capital 913 904 888 872 855 839 820 823 820 816
Debts 146.830 183.825 153.711 114.396 82.927 65.344 17.063 1.693 920 1.910
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 465 euro and cash availability of 10.705 euro.
The company's Equity was valued at 199.041 euro, while total Liabilities amounted to 1.910 euro. Equity increased by 12.853 euro, from 187.235 euro in 2023, to 199.041 in 2024.

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