Financial results - SANTORINI INVEST SRL

Financial Summary - Santorini Invest Srl
Unique identification code: 19223763
Registration number: J40/18942/2006
Nace: 6810
Sales - Ron
192.000
Net Profit - Ron
-54.432
Employees
2
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Company Santorini Invest Srl with Fiscal Code 19223763 recorded a turnover of 2024 of 192.000, with a net profit of -54.432 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santorini Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.727 246.258 253.708 226.312 210.874 171.956 180.395 185.569 155.216 192.000
Total Income - EUR 562.469 945.272 349.702 331.234 277.980 232.516 198.277 367.954 275.418 228.852
Total Expenses - EUR 576.954 513.469 303.360 347.920 374.476 327.425 247.228 413.281 578.868 283.284
Gross Profit/Loss - EUR -14.485 431.803 46.342 -16.686 -96.496 -94.909 -48.950 -45.328 -303.449 -54.432
Net Profit/Loss - EUR -14.485 431.803 -57.499 -19.247 -98.845 -96.817 -50.930 -47.514 -305.214 -54.432
Employees 2 2 2 2 2 3 1 1 1 2
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 24.4%, from 155.216 euro in the year 2023, to 192.000 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santorini Invest Srl - CUI 19223763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.519.743 1.461.723 1.396.276 1.333.178 1.272.930 1.215.529 1.157.387 1.196.851 1.096.592 1.139.519
Current Assets 29.102 54.317 75.631 53.236 49.176 42.715 74.628 99.546 119.710 176.433
Inventories 0 1.549 31.773 31.190 30.586 30.006 29.341 29.432 29.360 29.307
Receivables 25.944 32.418 26.334 19.415 16.209 11.985 36.726 65.219 71.813 145.924
Cash 3.157 20.350 17.524 2.632 2.382 724 8.561 4.895 18.538 1.202
Shareholders Funds -5.429.324 -4.942.150 -4.916.019 -4.892.660 -4.889.839 -4.893.957 -4.836.359 -4.898.877 -5.187.809 -5.151.864
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.978.236 6.458.190 6.387.927 6.279.074 6.211.946 6.152.200 6.068.374 6.196.038 6.403.396 6.467.971
Income in Advance 0 0 0 0 0 0 0 0 1.751 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.433 euro in 2024 which includes Inventories of 29.307 euro, Receivables of 145.924 euro and cash availability of 1.202 euro.
The company's Equity was valued at -5.151.864 euro, while total Liabilities amounted to 6.467.971 euro. Equity increased by 6.952 euro, from -5.187.809 euro in 2023, to -5.151.864 in 2024.

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