Financial results - SANTORIS CONSULTING I S.R.L.

Financial Summary - Santoris Consulting I S.r.l.
Unique identification code: 16461477
Registration number: J2023021842402
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-21.554
Employees
1
Open Account
Company Santoris Consulting I S.r.l. with Fiscal Code 16461477 recorded a turnover of 2024 of - , with a net profit of -21.554 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santoris Consulting I S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.035 115.601 3.679 18.058 0 0 0 0 0 0
Total Income - EUR 453.130 141.692 5.094 18.058 0 0 0 0 0 0
Total Expenses - EUR 514.930 190.609 33.711 46.968 14.246 11.089 8.951 48.330 2.029 21.554
Gross Profit/Loss - EUR -61.800 -48.917 -28.617 -28.909 -14.246 -11.089 -8.951 -48.330 -2.029 -21.554
Net Profit/Loss - EUR -61.800 -48.917 -28.770 -29.560 -14.246 -11.089 -8.951 -48.330 -2.029 -21.554
Employees 9 5 1 1 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.
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 - Santoris Consulting I S.r.l. - CUI 16461477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.874 56.471 40.308 29.793 20.775 12.992 5.479 60 58 55
Current Assets 1.045.622 553.096 49.103 40.881 39.091 37.737 35.529 24.050 23.811 0
Inventories 77.505 16.899 17.096 0 0 0 0 0 0 0
Receivables 813.789 477.866 13.854 26.991 26.533 26.030 25.452 24.106 23.867 0
Cash 154.328 58.331 18.153 13.890 12.558 11.707 10.076 -56 -56 0
Shareholders Funds 90.179 -48.863 -92.904 -120.759 -132.667 -141.241 -147.059 -195.845 -197.280 -217.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.045.317 658.430 182.316 191.433 192.533 191.970 188.067 219.955 221.148 217.786
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -217.731 euro, while total Liabilities amounted to 217.786 euro. Equity decreased by -21.554 euro, from -197.280 euro in 2023, to -217.731 in 2024.

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