Financial results - SANTOS DIVIN S.R.L.

Financial Summary - Santos Divin S.r.l.
Unique identification code: 37225258
Registration number: J15/273/2017
Nace: 5510
Sales - Ron
352.309
Net Profit - Ron
6.478
Employees
3
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Company Santos Divin S.r.l. with Fiscal Code 37225258 recorded a turnover of 2024 of 352.309, with a net profit of 6.478 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santos Divin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.565 80.294 87.157 111.639 381.025 370.414 405.376 352.309
Total Income - EUR - - 56.257 81.190 88.547 116.400 386.112 378.812 412.119 354.919
Total Expenses - EUR - - 99.337 109.428 144.366 178.269 283.461 346.470 398.872 344.420
Gross Profit/Loss - EUR - - -43.080 -28.238 -55.819 -61.870 102.651 32.342 13.247 10.500
Net Profit/Loss - EUR - - -43.642 -29.187 -56.706 -62.965 98.717 28.493 9.063 6.478
Employees - - 2 2 4 5 5 3 3 3
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 decreased by -12.6%, from 405.376 euro in the year 2023, to 352.309 euro in 2024. The Net Profit decreased by -2.535 euro, from 9.063 euro in 2023, to 6.478 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 - Santos Divin S.r.l. - CUI 37225258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4 3.451 2.814 11.043 16.118 33.745 29.830 24.238
Current Assets - - 4.516 12.006 26.068 41.976 41.339 81.008 60.909 67.477
Inventories - - 3.246 3.186 8.226 26.790 27.537 41.492 43.997 53.186
Receivables - - 0 5.883 15.321 14.351 8.733 33.004 13.443 5.450
Cash - - 1.270 2.937 2.522 834 5.068 6.512 3.469 8.842
Shareholders Funds - - -43.596 -71.983 -127.295 -187.846 -84.964 -56.735 -47.500 -40.756
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 48.116 87.440 156.177 240.865 142.421 171.488 138.239 132.472
Income in Advance - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.477 euro in 2024 which includes Inventories of 53.186 euro, Receivables of 5.450 euro and cash availability of 8.842 euro.
The company's Equity was valued at -40.756 euro, while total Liabilities amounted to 132.472 euro. Equity increased by 6.478 euro, from -47.500 euro in 2023, to -40.756 in 2024.

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