Financial results - RESTAURANT SANTA MARIA S.R.L.

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Financial Summary - Restaurant Santa Maria S.r.l.
Unique identification code: 3410137
Registration number: J34/1629/1992
Nace: 4752
Sales - Ron
2.684
Net Profit - Ron
-5.440
Employee
Open Account
The most important financial indicators for the company Restaurant Santa Maria S.r.l. - Unique Identification Number 3410137: sales in 2023 was 2.684 euro, registering a net profit of -5.440 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Restaurant Santa Maria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 1.331 883 2.340 1.937 2.537 4.751 2.684
Total Income - EUR 0 -3 0 1.326 3.888 2.340 1.937 2.537 4.751 2.684
Total Expenses - EUR 16.489 12.644 11.331 11.451 20.245 7.158 8.839 7.313 10.035 8.123
Gross Profit/Loss - EUR -16.489 -12.647 -11.331 -10.125 -16.357 -4.818 -6.902 -4.776 -5.284 -5.440
Net Profit/Loss - EUR -16.489 -12.647 -11.331 -10.736 -16.457 -4.888 -6.957 -4.852 -5.426 -5.440
Employees 2 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.3%, from 4.751 euro in the year 2022, to 2.684 euro in 2023.
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Restaurant Santa Maria S.r.l.

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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 - Restaurant Santa Maria S.r.l. - CUI 3410137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.579 12.189 14.270 17.348 20.491 24.057 37.438 43.453 49.326 54.298
Current Assets 58.960 59.468 59.250 57.597 56.319 53.059 48.871 45.574 42.134 40.106
Inventories 58.668 59.157 58.554 56.445 55.191 52.246 48.113 45.254 41.846 39.464
Receivables 10 8 55 61 193 178 171 0 0 0
Cash 283 302 641 1.090 935 636 587 320 288 642
Shareholders Funds 56.793 44.619 32.833 21.541 4.689 -290 -7.242 -11.933 -17.396 -22.784
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 56.465 64.174 69.869 73.494 75.686 73.839 73.461 71.777 71.720 71.506
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.106 euro in 2023 which includes Inventories of 39.464 euro, Receivables of 0 euro and cash availability of 642 euro.
The company's Equity was valued at -22.784 euro, while total Liabilities amounted to 71.506 euro. Equity decreased by -5.440 euro, from -17.396 euro in 2022, to -22.784 in 2023.
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