Financial results - SANTOS INC S.R.L.

Financial Summary - Santos Inc S.r.l.
Unique identification code: 37540751
Registration number: J04/736/2017
Nace: 4791
Sales - Ron
292.186
Net Profit - Ron
9.147
Employees
Open Account
Company Santos Inc S.r.l. with Fiscal Code 37540751 recorded a turnover of 2024 of 292.186, with a net profit of 9.147 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 329 15.073 20.555 52.026 46.861 48.677 158.423 292.186
Total Income - EUR - - 329 22.392 30.503 52.045 46.861 48.677 161.778 293.276
Total Expenses - EUR - - 1.366 20.052 28.179 52.885 50.479 44.974 161.145 281.813
Gross Profit/Loss - EUR - - -1.037 2.340 2.325 -840 -3.618 3.703 633 11.463
Net Profit/Loss - EUR - - -1.047 1.948 2.019 -1.360 -4.433 2.243 532 9.147
Employees - - 0 1 1 1 1 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 85.5%, from 158.423 euro in the year 2023, to 292.186 euro in 2024. The Net Profit increased by 8.618 euro, from 532 euro in 2023, to 9.147 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 Inc S.r.l. - CUI 37540751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.029 0 0 0 0 0 609 1.131
Current Assets - - 1.294 13.755 17.238 18.714 18.478 19.053 59.230 100.684
Inventories - - 0 1.409 16.646 17.984 17.482 16.357 30.445 48.767
Receivables - - 714 10.632 0 0 0 2.166 26.919 42.616
Cash - - 580 1.714 592 730 996 529 1.866 9.301
Shareholders Funds - - -1.003 963 2.963 1.546 -2.920 -687 -153 8.994
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.326 12.792 14.275 17.168 21.399 19.740 59.993 92.821
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.684 euro in 2024 which includes Inventories of 48.767 euro, Receivables of 42.616 euro and cash availability of 9.301 euro.
The company's Equity was valued at 8.994 euro, while total Liabilities amounted to 92.821 euro. Equity increased by 9.146 euro, from -153 euro in 2023, to 8.994 in 2024.

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