Financial results - SAN MARY FOOD S.R.L.

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Financial Summary - San Mary Food S.r.l.
Unique identification code: 36937193
Registration number: J37/26/2017
Nace: 4781
Sales - Ron
30.559
Net Profit - Ron
5.874
Employee
1
Open Account
The most important financial indicators for the company San Mary Food S.r.l. - Unique Identification Number 36937193: sales in 2023 was 30.559 euro, registering a net profit of 5.874 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - San Mary Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.498 10.931 10.643 6.022 10.790 33.682 30.559
Total Income - EUR - - - 4.947 13.790 10.643 6.022 14.475 42.052 35.270
Total Expenses - EUR - - - 5.865 16.397 16.366 14.172 21.804 28.115 29.159
Gross Profit/Loss - EUR - - - -918 -2.607 -5.723 -8.150 -7.329 13.936 6.110
Net Profit/Loss - EUR - - - -1.016 -2.935 -6.036 -8.245 -7.656 13.250 5.874
Employees - - - 1 0 0 0 1 1 1
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 -9.0%, from 33.682 euro in the year 2022, to 30.559 euro in 2023. The Net Profit decreased by -7.336 euro, from 13.250 euro in 2022, to 5.874 in the last year.
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San Mary Food 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 - San Mary Food S.r.l. - CUI 36937193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 531 1.076 1.651 4.046 5.486 6.952 216 - - -
Current Assets - - - 1.231 3.722 6.495 5.291 5.878 13.119 17.350
Inventories - - - 796 2.473 5.589 5.145 5.859 11.682 12.038
Receivables - - - 0 805 790 18 0 0 758
Cash - - - 435 443 115 128 19 1.437 4.554
Shareholders Funds - - - -972 -3.889 -9.850 -17.908 -28.264 -15.101 -9.181
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.419 14.563 21.831 27.246 35.792 29.296 27.063
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.350 euro in 2023 which includes Inventories of 12.038 euro, Receivables of 758 euro and cash availability of 4.554 euro.
The company's Equity was valued at -9.181 euro, while total Liabilities amounted to 27.063 euro. Equity increased by 5.874 euro, from -15.101 euro in 2022, to -9.181 in 2023.
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