Financial results - SANTORINI INVEST SRL

Financial Summary - Santorini Invest Srl
Unique identification code: 19223763
Registration number: J40/18942/2006
Nace: 6810
Sales - Ron
155.216
Net Profit - Ron
-305.214
Employee
1
The most important financial indicators for the company Santorini Invest Srl - Unique Identification Number 19223763: sales in 2023 was 155.216 euro, registering a net profit of -305.214 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santorini Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 285.365 273.727 246.258 253.708 226.312 210.874 171.956 180.395 185.569 155.216
Total Income - EUR 503.364 562.469 945.272 349.702 331.234 277.980 232.516 198.277 367.954 275.418
Total Expenses - EUR 521.514 576.954 513.469 303.360 347.920 374.476 327.425 247.228 413.281 578.868
Gross Profit/Loss - EUR -18.150 -14.485 431.803 46.342 -16.686 -96.496 -94.909 -48.950 -45.328 -303.449
Net Profit/Loss - EUR -18.150 -14.485 431.803 -57.499 -19.247 -98.845 -96.817 -50.930 -47.514 -305.214
Employees 1 2 2 2 2 2 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.1%, from 185.569 euro in the year 2022, to 155.216 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.567.439 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
Current Assets 50.645 29.102 54.317 75.631 53.236 49.176 42.715 74.628 99.546 119.710
Inventories 0 0 1.549 31.773 31.190 30.586 30.006 29.341 29.432 29.360
Receivables 43.559 25.944 32.418 26.334 19.415 16.209 11.985 36.726 65.219 71.813
Cash 7.086 3.157 20.350 17.524 2.632 2.382 724 8.561 4.895 18.538
Shareholders Funds -5.370.019 -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
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 6.988.102 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
Income in Advance 0 0 0 0 0 0 0 0 0 1.751
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 "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 119.710 euro in 2023 which includes Inventories of 29.360 euro, Receivables of 71.813 euro and cash availability of 18.538 euro.
The company's Equity was valued at -5.187.809 euro, while total Liabilities amounted to 6.403.396 euro. Equity decreased by -303.787 euro, from -4.898.877 euro in 2022, to -5.187.809 in 2023. The Debt Ratio was 526.0% in the year 2023.

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