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
132.866
Net Profit - Ron
7.640
Employee
8
The most important financial indicators for the company Santonia S.r.l. - Unique Identification Number 30697555: sales in 2023 was 132.866 euro, registering a net profit of 7.640 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santonia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.967 48.034 78.484 145.247 74.952 79.950 91.457 144.099 146.520 132.866
Total Income - EUR 47.230 48.090 78.484 145.247 74.952 81.329 91.457 144.099 148.740 133.102
Total Expenses - EUR 25.781 30.816 31.930 47.383 51.423 50.471 48.908 78.017 90.090 122.803
Gross Profit/Loss - EUR 21.449 17.274 46.554 97.864 23.529 30.857 42.549 66.082 58.651 10.298
Net Profit/Loss - EUR 20.032 15.831 39.106 82.212 22.779 30.044 41.924 64.670 57.215 7.640
Employees 1 1 3 4 4 4 7 8 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.0%, from 146.520 euro in the year 2022, to 132.866 euro in 2023. The Net Profit decreased by -49.402 euro, from 57.215 euro in 2022, to 7.640 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santonia S.r.l. - CUI 30697555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75 22 0 2.715 60.664 58.425 56.844 53.141 50.978 84.333
Current Assets 20.066 36.416 66.558 106.848 37.650 66.995 70.001 91.943 68.448 9.956
Inventories 441 458 324 394 441 584 409 810 835 1.053
Receivables 2.445 3.315 12.554 7.051 8.147 10.028 7.197 21.425 15.487 4.926
Cash 17.181 32.643 53.680 99.403 29.061 56.383 62.395 69.707 52.126 3.977
Shareholders Funds 19.485 35.478 58.553 101.330 95.105 111.877 124.758 138.550 114.464 63.525
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 656 960 8.005 8.233 3.208 13.543 2.087 4.321 4.961 27.462
Income in Advance 0 0 0 0 0 0 0 2.214 0 3.302
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.956 euro in 2023 which includes Inventories of 1.053 euro, Receivables of 4.926 euro and cash availability of 3.977 euro.
The company's Equity was valued at 63.525 euro, while total Liabilities amounted to 27.462 euro. Equity decreased by -50.592 euro, from 114.464 euro in 2022, to 63.525 in 2023. The Debt Ratio was 29.1% in the year 2023.

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