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
-485
Employee
The most important financial indicators for the company Santoria Impex Srl - Unique Identification Number 16733091: sales in 2023 was - euro, registering a net profit of -485 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santoria Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.080 95.064 66.106 63.326 15.060 0 0 0 0 0
Total Income - EUR 102.196 95.248 67.898 64.835 15.307 2 0 0 0 0
Total Expenses - EUR 160.102 125.819 69.476 60.278 17.176 14.977 0 0 0 485
Gross Profit/Loss - EUR -57.907 -30.571 -1.578 4.556 -1.868 -14.975 0 0 0 -485
Net Profit/Loss - EUR -57.907 -30.571 -1.578 3.908 -2.017 -14.975 0 0 0 -485
Employees 6 6 3 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Santoria Impex Srl

Rating financiar

Financial Rating -
Santoria Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Santoria Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Santoria Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Santoria Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.345 14.796 21.453 18.282 15.086 0 0 0 0 0
Current Assets 16.525 22.810 21.833 14.642 6.816 6.257 6.139 6.002 6.021 169
Inventories 8.258 7.263 8.223 2.502 -310 0 0 0 0 0
Receivables 6.329 11.323 7.321 6.511 6.269 6.081 5.965 5.833 5.851 0
Cash 1.937 4.225 6.289 5.629 856 177 173 169 170 169
Shareholders Funds -51.158 -82.156 -82.896 -77.586 -78.179 -91.640 -89.903 -87.909 -88.182 -88.399
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.330 119.937 126.183 110.510 100.081 97.898 96.042 93.912 94.203 88.569
Income in Advance 9.738 0 0 0 0 0 0 0 0 0
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 "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 169 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 169 euro.
The company's Equity was valued at -88.399 euro, while total Liabilities amounted to 88.569 euro. Equity decreased by -485 euro, from -88.182 euro in 2022, to -88.399 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Santoria Impex Srl

Comments - Santoria Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.