Financial results - SANTINO COMPANY SRL

Financial Summary - Santino Company Srl
Unique identification code: 15004850
Registration number: J33/619/2002
Nace: 4120
Sales - Ron
402.419
Net Profit - Ron
-38.009
Employee
2
The most important financial indicators for the company Santino Company Srl - Unique Identification Number 15004850: sales in 2023 was 402.419 euro, registering a net profit of -38.009 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santino Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.421 0 0 0 0 0 0 0 0 402.419
Total Income - EUR 20.387 13.762 9.038 10.061 5.627 7.544 5.342 4.660 17.387 429.246
Total Expenses - EUR 29.682 14.031 -4.452 4.088 3.272 10.109 1.132 959 19.605 465.350
Gross Profit/Loss - EUR -9.295 -269 13.490 5.973 2.355 -2.566 4.210 3.701 -2.218 -36.104
Net Profit/Loss - EUR -9.638 -353 13.044 5.781 2.280 -2.741 4.075 3.701 -2.218 -38.009
Employees 4 0 0 0 0 0 0 0 0 2
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santino Company Srl - CUI 15004850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 21.186
Current Assets 327.420 328.255 287.309 287.851 284.740 276.078 275.071 272.803 47.578 536.560
Inventories 0 0 0 0 0 0 0 0 10.691 133.856
Receivables 23.401 24.397 54.997 53.303 52.742 43.143 42.523 8.787 10.441 388.790
Cash 304.019 303.857 232.312 234.549 231.997 232.935 232.548 264.016 26.446 13.914
Shareholders Funds 325.665 328.030 285.867 286.811 283.827 275.589 274.440 272.055 33.109 -5.001
Social Capital 354.744 357.705 89 88 86 84 83 81 81 81
Debts 1.755 225 1.443 1.041 913 489 631 748 14.469 562.817
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.560 euro in 2023 which includes Inventories of 133.856 euro, Receivables of 388.790 euro and cash availability of 13.914 euro.
The company's Equity was valued at -5.001 euro, while total Liabilities amounted to 562.817 euro. Equity decreased by -38.009 euro, from 33.109 euro in 2022, to -5.001 in 2023.

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