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Financial results - SANTINO COM SERV S.R.L.

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Financial Summary - Santino Com Serv S.r.l.
Unique identification code: 43650872
Registration number: J40/1614/2021
Nace: 4711
Sales - Ron
60.185
Net Profit - Ron
-18.222
Employees
2
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Company Santino Com Serv S.r.l. with Fiscal Code 43650872 recorded a turnover of 2024 of 60.185, with a net profit of -18.222 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santino Com Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.026 54.519 59.266 60.185
Total Income - EUR - - - - - - 42.026 54.519 59.272 60.254
Total Expenses - EUR - - - - - - 44.481 53.701 61.781 77.618
Gross Profit/Loss - EUR - - - - - - -2.455 818 -2.510 -17.364
Net Profit/Loss - EUR - - - - - - -2.878 271 -3.102 -18.222
Employees - - - - - - 1 1 2 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 increased by 2.1%, from 59.266 euro in the year 2023, to 60.185 euro in 2024.
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 - Santino Com Serv S.r.l. - CUI 43650872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.470 20.495 41.750 33.236
Inventories - - - - - - 7.376 20.175 33.150 40.444
Receivables - - - - - - 7 41 294 126
Cash - - - - - - 88 279 8.307 -7.334
Shareholders Funds - - - - - - -2.838 -2.576 -5.670 -23.860
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.308 23.071 47.421 57.096
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.236 euro in 2024 which includes Inventories of 40.444 euro, Receivables of 126 euro and cash availability of -7.334 euro.
The company's Equity was valued at -23.860 euro, while total Liabilities amounted to 57.096 euro. Equity decreased by -18.222 euro, from -5.670 euro in 2023, to -23.860 in 2024.
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