Financial results - SANTO TEXTILE S.R.L.

Financial Summary - Santo Textile S.r.l.
Unique identification code: 38949364
Registration number: J40/2926/2018
Nace: 4751
Sales - Ron
24.315
Net Profit - Ron
-39.151
Employees
1
Open Account
Company Santo Textile S.r.l. with Fiscal Code 38949364 recorded a turnover of 2023 of 24.315, with a net profit of -39.151 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santo Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.167 24.697 - 17.523 9.940 24.452 -
Total Income - EUR - - - 11.167 24.697 - 17.523 9.940 24.452 -
Total Expenses - EUR - - - 25.595 34.854 - 31.232 17.079 63.781 -
Gross Profit/Loss - EUR - - - -14.428 -10.157 - -13.708 -7.140 -39.329 -
Net Profit/Loss - EUR - - - -14.540 -10.404 - -13.883 -7.239 -39.371 -
Employees - - - 0 1 - 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. In the last year of activity, the sales increased by 146.7%, from 9.940 euro in the year 2022, to 24.452 euro in 2023.
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 Textile S.r.l. - CUI 38949364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 67 0 - 0 653 0 -
Current Assets - - - 48.929 64.018 - 52.696 44.747 1.315 -
Inventories - - - 48.855 63.546 - 46.238 42.789 0 -
Receivables - - - 24 270 - 975 1.184 1.180 -
Cash - - - 49 201 - 5.482 775 135 -
Shareholders Funds - - - -14.497 -24.620 - -43.495 -50.868 -90.085 -
Social Capital - - - 43 42 - 40 41 40 -
Debts - - - 63.492 88.637 - 96.190 96.269 91.400 -
Income in Advance - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.315 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.180 euro and cash availability of 135 euro.
The company's Equity was valued at -90.085 euro, while total Liabilities amounted to 91.400 euro. Equity decreased by -39.371 euro, from -50.868 euro in 2022, to -90.085 in 2023.

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