Financial results - SANTINI MODA S.R.L.

Financial Summary - Santini Moda S.r.l.
Unique identification code: 48227688
Registration number: J05/1394/2023
Nace: 1413
Sales - Ron
382.470
Net Profit - Ron
-210.319
Employees
Open Account
Company Santini Moda S.r.l. with Fiscal Code 48227688 recorded a turnover of 2024 of 382.470, with a net profit of -210.319 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santini Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 498.382 382.470
Total Income - EUR - - - - - - - - 498.779 409.390
Total Expenses - EUR - - - - - - - - 109.843 619.709
Gross Profit/Loss - EUR - - - - - - - - 388.935 -210.319
Net Profit/Loss - EUR - - - - - - - - 384.049 -210.319
Employees - - - - - - - - 0 0
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 -22.8%, from 498.382 euro in the year 2023, to 382.470 euro in 2024. The Net Profit decreased by -381.903 euro, from 384.049 euro in 2023, to 0 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 Moda S.r.l. - CUI 48227688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 462.487 225.804
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 460.589 225.589
Cash - - - - - - - - 1.898 215
Shareholders Funds - - - - - - - - 384.090 28.166
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 78.398 197.638
Income in Advance - - - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 225.589 euro and cash availability of 215 euro.
The company's Equity was valued at 28.166 euro, while total Liabilities amounted to 197.638 euro. Equity decreased by -353.777 euro, from 384.090 euro in 2023, to 28.166 in 2024.

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