Financial results - SANTORINI NNP SRL

Financial Summary - Santorini Nnp Srl
Unique identification code: 18589074
Registration number: J2006001146138
Nace: 111
Sales - Ron
204.022
Net Profit - Ron
60.210
Employees
1
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Company Santorini Nnp Srl with Fiscal Code 18589074 recorded a turnover of 2024 of 204.022, with a net profit of 60.210 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.095 61.865 88.250 128.998 105.394 55.201 197.730 308.095 197.654 204.022
Total Income - EUR 59.931 104.421 120.801 175.210 122.733 109.804 136.107 204.601 218.618 195.449
Total Expenses - EUR 48.651 83.373 62.641 116.329 118.723 88.207 126.784 171.684 164.751 131.282
Gross Profit/Loss - EUR 11.280 21.048 58.160 58.881 4.010 21.596 9.322 32.917 53.867 64.167
Net Profit/Loss - EUR 9.455 17.860 55.296 54.929 2.955 21.098 7.175 29.486 52.005 60.210
Employees 0 0 0 0 1 1 1 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 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 3.8%, from 197.654 euro in the year 2023, to 204.022 euro in 2024. The Net Profit increased by 8.495 euro, from 52.005 euro in 2023, to 60.210 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 Nnp Srl - CUI 18589074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.352 10.260 61.938 80.178 59.510 149.936 114.400 96.960 93.408 52.749
Current Assets 28.316 23.181 60.516 70.072 119.317 122.197 121.973 232.330 208.823 238.025
Inventories 17.461 4.152 15.344 30.128 65.156 95.692 99.505 42.019 99.362 151.942
Receivables 4.145 3.921 15.519 17.633 21.888 6.677 2.321 150.077 63.868 68.139
Cash 6.710 15.108 29.654 22.311 32.273 19.828 20.146 40.233 45.593 17.943
Shareholders Funds 8.051 25.829 80.688 82.540 83.897 95.136 71.475 35.833 58.333 66.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.617 7.612 41.767 67.709 94.930 176.997 164.898 293.457 243.899 224.272
Income in Advance 0 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.025 euro in 2024 which includes Inventories of 151.942 euro, Receivables of 68.139 euro and cash availability of 17.943 euro.
The company's Equity was valued at 66.502 euro, while total Liabilities amounted to 224.272 euro. Equity increased by 8.495 euro, from 58.333 euro in 2023, to 66.502 in 2024.

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