Financial results - SANTO LIARIS SRL

Financial Summary - Santo Liaris Srl
Unique identification code: 37627859
Registration number: J29/1196/2017
Nace: 4799
Sales - Ron
6.390
Net Profit - Ron
-993
Employees
Open Account
Company Santo Liaris Srl with Fiscal Code 37627859 recorded a turnover of 2024 of 6.390, with a net profit of -993 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santo Liaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.253 9.601 8.800 8.985 8.331 10.631 8.492 6.390
Total Income - EUR - - 6.253 9.601 8.800 8.985 8.331 10.631 8.492 6.390
Total Expenses - EUR - - 2.146 7.312 5.305 4.594 11.012 9.404 8.379 7.331
Gross Profit/Loss - EUR - - 4.108 2.288 3.494 4.390 -2.682 1.227 114 -941
Net Profit/Loss - EUR - - 3.999 1.992 3.206 4.106 -2.931 908 31 -993
Employees - - 0 0 0 0 0 0 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 -24.3%, from 8.492 euro in the year 2023, to 6.390 euro in 2024. The Net Profit decreased by -31 euro, from 31 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 - Santo Liaris Srl - CUI 37627859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.349 801 1.981 1.607 1.515
Current Assets - - 4.043 5.960 4.837 6.780 906 3.326 3.579 4.659
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 628 624
Cash - - 0 5.960 4.837 6.780 906 3.326 2.951 4.035
Shareholders Funds - - 4.043 5.960 4.837 8.851 266 949 977 -21
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 0 278 1.442 4.359 4.209 6.195
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 624 euro and cash availability of 4.035 euro.
The company's Equity was valued at -21 euro, while total Liabilities amounted to 6.195 euro. Equity decreased by -993 euro, from 977 euro in 2023, to -21 in 2024.

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