Company Santos Dnl Studio Srl with Fiscal Code 37709126
recorded a turnover of 2024 of
117.674,
with a net profit of
14.050
and having an average number of employees of
2.
The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Santos Dnl Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.305
46.564
48.528
48.729
46.513
117.674
Total Income - EUR
-
-
-
-
5.900
58.952
89.499
53.154
89.151
117.674
Total Expenses - EUR
-
-
-
-
8.717
53.857
74.361
80.878
67.120
100.614
Gross Profit/Loss - EUR
-
-
-
-
-2.817
5.095
15.138
-27.724
22.032
17.060
Net Profit/Loss - EUR
-
-
-
-
-2.859
4.801
14.397
-28.211
21.162
14.050
Employees
-
-
-
-
2
4
4
2
2
2
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 154.4%, from 46.513 euro in the year 2023, to 117.674 euro in 2024.
The Net Profit decreased by -6.994 euro, from 21.162 euro in 2023, to 14.050 in the last year.
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Financial Rating - SANTOS DNL STUDIO SRL
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Financial Reports - Santos Dnl Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santos Dnl Studio Srl - CUI 37709126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
63.416
55.569
47.254
41.139
228.593
198.351
Current Assets
-
-
-
-
45.373
10.343
9.628
7.730
115.672
77.367
Inventories
-
-
-
-
1.906
1.755
4.423
3.417
2.494
3.414
Receivables
-
-
-
-
0
2.791
877
2.641
48.342
47.297
Cash
-
-
-
-
43.467
5.797
4.329
1.671
64.836
26.656
Shareholders Funds
-
-
-
-
-2.817
1.662
16.022
-12.140
9.059
14.098
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
71.104
29.108
10.543
34.932
114.778
42.522
Income in Advance
-
-
-
-
40.502
35.609
30.408
26.078
220.428
219.196
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
"9623 - 9623"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.367 euro in 2024 which includes Inventories of
3.414 euro, Receivables of
47.297 euro and cash availability of
26.656 euro.
The company's Equity was valued at
14.098 euro, while total Liabilities amounted to
42.522 euro.
Equity increased by 5.089 euro, from 9.059 euro in 2023, to 14.098 in 2024.
The Debt Ratio was 15.4% in the year 2024.
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