Financial results - SANTONIVAN SRL

Financial Summary - Santonivan Srl
Unique identification code: 16178978
Registration number: J05/313/2004
Nace: 4932
Sales - Ron
15.705
Net Profit - Ron
-11.633
Employees
1
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Company Santonivan Srl with Fiscal Code 16178978 recorded a turnover of 2024 of 15.705, with a net profit of -11.633 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santonivan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.319 48.837 40.059 45.722 40.043 37.940 50.203 63.232 16.629 15.705
Total Income - EUR 33.432 50.595 40.746 45.944 40.043 37.940 50.203 63.933 17.010 16.147
Total Expenses - EUR 26.163 33.853 40.438 41.155 39.719 26.730 25.501 44.009 40.714 27.686
Gross Profit/Loss - EUR 7.269 16.741 307 4.788 325 11.210 24.702 19.925 -23.705 -11.540
Net Profit/Loss - EUR 6.266 16.243 -595 4.329 -59 10.879 24.260 19.426 -23.890 -11.633
Employees 1 3 4 4 3 2 2 2 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 decreased by -5.0%, from 16.629 euro in the year 2023, to 15.705 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SANTONIVAN SRL

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Santonivan Srl

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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 - Santonivan Srl - CUI 16178978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.079 9.727 4.746 713 1.666 1.635 1.199 25.916 16.833 7.784
Current Assets 6.192 23.523 21.338 24.959 22.348 29.118 53.459 36.085 1.031 291
Inventories 0 0 0 0 0 0 0 326 325 0
Receivables 0 0 3 3 3 3 223 0 65 0
Cash 6.192 23.523 21.335 24.956 22.346 29.116 53.236 35.759 642 291
Shareholders Funds 7.279 16.389 15.517 19.561 19.123 29.639 53.242 24.166 -11.962 -23.468
Social Capital 135 134 131 129 126 124 121 122 121 181
Debts 3.992 16.860 10.566 6.111 4.892 1.114 1.415 37.835 29.826 31.855
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 291 euro.
The company's Equity was valued at -23.468 euro, while total Liabilities amounted to 31.855 euro. Equity decreased by -11.573 euro, from -11.962 euro in 2023, to -23.468 in 2024.

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