Financial results - SANTORINI CURIER S.R.L.

Financial Summary - Santorini Curier S.r.l.
Unique identification code: 45161457
Registration number: J36/731/2021
Nace: 5320
Sales - Ron
107.040
Net Profit - Ron
14.647
Employees
6
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Company Santorini Curier S.r.l. with Fiscal Code 45161457 recorded a turnover of 2024 of 107.040, with a net profit of 14.647 and having an average number of employees of 6. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.454 59.714 90.506 107.040
Total Income - EUR - - - - - - 10.454 59.714 90.506 107.040
Total Expenses - EUR - - - - - - 2.795 39.748 62.722 90.332
Gross Profit/Loss - EUR - - - - - - 7.659 19.967 27.785 16.708
Net Profit/Loss - EUR - - - - - - 7.554 19.429 26.925 14.647
Employees - - - - - - 3 4 5 6
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 increased by 18.9%, from 90.506 euro in the year 2023, to 107.040 euro in 2024. The Net Profit decreased by -12.127 euro, from 26.925 euro in 2023, to 14.647 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 - Santorini Curier S.r.l. - CUI 45161457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 962 1.879 1.358
Current Assets - - - - - - 9.175 24.841 31.128 26.363
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.358 11.641 14.942 18.785
Cash - - - - - - 5.817 13.200 16.187 7.579
Shareholders Funds - - - - - - 7.595 19.478 26.973 14.696
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.580 6.325 6.034 13.026
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.785 euro and cash availability of 7.579 euro.
The company's Equity was valued at 14.696 euro, while total Liabilities amounted to 13.026 euro. Equity decreased by -12.127 euro, from 26.973 euro in 2023, to 14.696 in 2024.

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