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Financial results - SANTORINI MOTOARE COMBUSTIE SERVICE S.R.L.

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Financial Summary - Santorini Motoare Combustie Service S.r.l.
Unique identification code: 46446045
Registration number: J08/2132/2022
Nace: 9522
Sales - Ron
4.273
Net Profit - Ron
-5.158
Employees
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Company Santorini Motoare Combustie Service S.r.l. with Fiscal Code 46446045 recorded a turnover of 2024 of 4.273, with a net profit of -5.158 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santorini Motoare Combustie Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.338 3.964 4.273
Total Income - EUR - - - - - - - 3.361 4.082 4.388
Total Expenses - EUR - - - - - - - 4.027 9.023 9.546
Gross Profit/Loss - EUR - - - - - - - -666 -4.941 -5.158
Net Profit/Loss - EUR - - - - - - - -767 -4.941 -5.158
Employees - - - - - - - 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. In the last year of activity, the sales increased by 8.4%, from 3.964 euro in the year 2023, to 4.273 euro in 2024.
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 Motoare Combustie Service S.r.l. - CUI 46446045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 85 0 0
Current Assets - - - - - - - 651 1.046 885
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 189 20 574
Cash - - - - - - - 462 1.026 311
Shareholders Funds - - - - - - - -726 -5.664 -10.791
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.462 6.710 11.676
Income in Advance - - - - - - - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 885 euro in 2024 which includes Inventories of 0 euro, Receivables of 574 euro and cash availability of 311 euro.
The company's Equity was valued at -10.791 euro, while total Liabilities amounted to 11.676 euro. Equity decreased by -5.158 euro, from -5.664 euro in 2023, to -10.791 in 2024.
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