Financial results - SANTORIA IMPEX SRL

Financial Summary - Santoria Impex Srl
Unique identification code: 16733091
Registration number: J32/1326/2004
Nace: 7911
Sales - Ron
-
Net Profit - Ron
Employees
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Company Santoria Impex Srl with Fiscal Code 16733091 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santoria Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.064 66.106 63.326 15.060 0 0 0 0 0 0
Total Income - EUR 95.248 67.898 64.835 15.307 2 0 0 0 0 0
Total Expenses - EUR 125.819 69.476 60.278 17.176 14.977 0 0 0 485 0
Gross Profit/Loss - EUR -30.571 -1.578 4.556 -1.868 -14.975 0 0 0 -485 0
Net Profit/Loss - EUR -30.571 -1.578 3.908 -2.017 -14.975 0 0 0 -485 0
Employees 6 3 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SANTORIA IMPEX 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 - Santoria Impex Srl - CUI 16733091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.796 21.453 18.282 15.086 0 0 0 0 0 0
Current Assets 22.810 21.833 14.642 6.816 6.257 6.139 6.002 6.021 169 168
Inventories 7.263 8.223 2.502 -310 0 0 0 0 0 0
Receivables 11.323 7.321 6.511 6.269 6.081 5.965 5.833 5.851 0 0
Cash 4.225 6.289 5.629 856 177 173 169 170 169 168
Shareholders Funds -82.156 -82.896 -77.586 -78.179 -91.640 -89.903 -87.909 -88.182 -88.399 -87.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.937 126.183 110.510 100.081 97.898 96.042 93.912 94.203 88.569 88.074
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 "7911 - 7911"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 168 euro.
The company's Equity was valued at -87.905 euro, while total Liabilities amounted to 88.074 euro.

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