Financial results - SANTINO SRL

Financial Summary - Santino Srl
Unique identification code: 6745064
Registration number: J13/5505/1994
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-3.169
Employees
1
Open Account
Company Santino Srl with Fiscal Code 6745064 recorded a turnover of 2024 of - , with a net profit of -3.169 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.174 362.037 323.098 76.502 45.096 27.909 43.058 57.386 14.151 0
Total Income - EUR 467.290 362.113 323.560 76.502 45.096 29.565 44.174 58.366 498.846 0
Total Expenses - EUR 388.449 188.032 333.291 82.682 42.726 32.142 29.135 31.800 120.946 3.169
Gross Profit/Loss - EUR 78.841 174.081 -9.731 -6.181 2.371 -2.576 15.040 26.565 377.900 -3.169
Net Profit/Loss - EUR 43.411 145.767 -13.353 -7.268 1.018 -3.358 13.749 25.665 373.514 -3.169
Employees 1 0 1 1 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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SANTINO SRL

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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 Srl - CUI 6745064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.387 261.123 228.167 197.028 169.641 145.754 123.035 104.762 1.695 1.175
Current Assets 392.166 286.610 4.226 18.281 35.483 48.061 85.135 136.346 604.436 602.436
Inventories 341.672 254.871 403 396 479 469 459 461 459 457
Receivables 48.634 8.442 7 20 3.769 327 82.661 133.611 603.301 600.084
Cash 1.861 23.298 3.815 17.865 31.236 47.265 2.015 2.274 676 1.895
Shareholders Funds 83.658 228.193 210.978 199.838 196.986 189.894 199.432 225.716 598.545 592.031
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 606.895 319.540 21.415 15.470 8.138 3.922 8.737 15.392 7.586 11.580
Income in Advance 0 21.552 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.436 euro in 2024 which includes Inventories of 457 euro, Receivables of 600.084 euro and cash availability of 1.895 euro.
The company's Equity was valued at 592.031 euro, while total Liabilities amounted to 11.580 euro. Equity decreased by -3.169 euro, from 598.545 euro in 2023, to 592.031 in 2024.

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