Financial results - SANTONIA S.R.L.

Financial Summary - Santonia S.r.l.
Unique identification code: 30697555
Registration number: J38/480/2012
Nace: 5610
Sales - Ron
63.437
Net Profit - Ron
-12.052
Employees
4
Open Account
Company Santonia S.r.l. with Fiscal Code 30697555 recorded a turnover of 2024 of 63.437, with a net profit of -12.052 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.034 78.484 145.247 74.952 79.950 91.457 144.099 146.520 132.866 63.437
Total Income - EUR 48.090 78.484 145.247 74.952 81.329 91.457 144.099 148.740 133.102 64.140
Total Expenses - EUR 30.816 31.930 47.383 51.423 50.471 48.908 78.017 90.090 122.803 76.193
Gross Profit/Loss - EUR 17.274 46.554 97.864 23.529 30.857 42.549 66.082 58.651 10.298 -12.052
Net Profit/Loss - EUR 15.831 39.106 82.212 22.779 30.044 41.924 64.670 57.215 7.640 -12.052
Employees 1 3 4 4 4 7 8 7 8 4
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 -52.0%, from 132.866 euro in the year 2023, to 63.437 euro in 2024. The Net Profit decreased by -7.597 euro, from 7.640 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 - Santonia S.r.l. - CUI 30697555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 2.715 60.664 58.425 56.844 53.141 50.978 84.333 74.312
Current Assets 36.416 66.558 106.848 37.650 66.995 70.001 91.943 68.448 9.956 1.177
Inventories 458 324 394 441 584 409 810 835 1.053 1.118
Receivables 3.315 12.554 7.051 8.147 10.028 7.197 21.425 15.487 4.926 -47
Cash 32.643 53.680 99.403 29.061 56.383 62.395 69.707 52.126 3.977 106
Shareholders Funds 35.478 58.553 101.330 95.105 111.877 124.758 138.550 114.464 63.525 51.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 960 8.005 8.233 3.208 13.543 2.087 4.321 4.961 27.462 21.792
Income in Advance 0 0 0 0 0 0 2.214 0 3.302 2.580
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 1.177 euro in 2024 which includes Inventories of 1.118 euro, Receivables of -47 euro and cash availability of 106 euro.
The company's Equity was valued at 51.118 euro, while total Liabilities amounted to 21.792 euro. Equity decreased by -12.052 euro, from 63.525 euro in 2023, to 51.118 in 2024. The Debt Ratio was 28.9% in the year 2024.

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