Financial results - SANTISAB SRL

Financial Summary - Santisab Srl
Unique identification code: 21667105
Registration number: J2007000408094
Nace: 4711
Sales - Ron
55.710
Net Profit - Ron
1.028
Employees
2
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Company Santisab Srl with Fiscal Code 21667105 recorded a turnover of 2024 of 55.710, with a net profit of 1.028 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 - Santisab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 23.209 25.665 30.330 34.023 38.807 52.104 55.710
Total Income - EUR 0 0 0 23.241 25.669 30.410 34.120 38.905 52.691 56.315
Total Expenses - EUR 0 0 0 24.158 26.219 30.004 32.282 34.487 51.052 54.808
Gross Profit/Loss - EUR 0 0 0 -917 -550 406 1.838 4.418 1.639 1.507
Net Profit/Loss - EUR 0 0 0 -1.149 -806 124 1.497 4.036 1.192 1.028
Employees 0 0 0 1 1 1 1 1 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 increased by 7.5%, from 52.104 euro in the year 2023, to 55.710 euro in 2024. The Net Profit decreased by -157 euro, from 1.192 euro in 2023, to 1.028 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 - Santisab Srl - CUI 21667105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 115 113 0 0 0 0 0 0 0
Current Assets 1.146 1.134 1.115 4.315 2.948 6.636 5.489 13.686 10.956 11.678
Inventories 488 483 475 4.114 2.209 6.012 3.649 10.881 7.294 8.971
Receivables 92 91 89 26 223 219 214 1.072 311 664
Cash 566 560 551 175 516 405 1.626 1.733 3.351 2.043
Shareholders Funds 454 449 442 -716 -1.508 -1.355 172 4.209 5.387 6.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 808 800 786 5.030 4.455 7.992 5.317 9.477 5.569 5.293
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 "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 11.678 euro in 2024 which includes Inventories of 8.971 euro, Receivables of 664 euro and cash availability of 2.043 euro.
The company's Equity was valued at 6.385 euro, while total Liabilities amounted to 5.293 euro. Equity increased by 1.028 euro, from 5.387 euro in 2023, to 6.385 in 2024.

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