Financial results - SAN MAR GOLDEN GUS S.R.L.

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Financial Summary - San Mar Golden Gus S.r.l.
Unique identification code: 39983348
Registration number: J11/585/2018
Nace: 5630
Sales - Ron
47.334
Net Profit - Ron
25.688
Employee
2
Open Account
The most important financial indicators for the company San Mar Golden Gus S.r.l. - Unique Identification Number 39983348: sales in 2023 was 47.334 euro, registering a net profit of 25.688 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - San Mar Golden Gus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 24.500 46.097 42.261 68.645 47.334
Total Income - EUR - - - - - 24.500 47.640 50.294 77.908 49.495
Total Expenses - EUR - - - - - 2.369 11.291 25.047 30.846 18.914
Gross Profit/Loss - EUR - - - - - 22.130 36.349 25.247 47.061 30.581
Net Profit/Loss - EUR - - - - - 21.395 35.553 24.952 46.464 25.688
Employees - - - - - 0 1 3 3 2
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 -30.8%, from 68.645 euro in the year 2022, to 47.334 euro in 2023. The Net Profit decreased by -20.635 euro, from 46.464 euro in 2022, to 25.688 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - San Mar Golden Gus S.r.l. - CUI 39983348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.117 3.841 5.542 122 125 - - - - -
Current Assets - - - - - 22.058 62.795 81.079 120.010 127.244
Inventories - - - - - 0 0 0 0 2.410
Receivables - - - - - 4.004 930 1.263 12.634 62.988
Cash - - - - - 18.055 61.865 79.816 107.376 61.846
Shareholders Funds - - - - - 21.438 56.584 80.281 121.518 126.295
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 746 6.334 6.340 2.333 3.066
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.244 euro in 2023 which includes Inventories of 2.410 euro, Receivables of 62.988 euro and cash availability of 61.846 euro.
The company's Equity was valued at 126.295 euro, while total Liabilities amounted to 3.066 euro. Equity increased by 5.145 euro, from 121.518 euro in 2022, to 126.295 in 2023.
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