The most important financial indicators for the company Petru San Com Srl - Unique Identification Number 10705092:
sales in 2023 was
147.885
euro, registering a net profit of
39.056
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Petru San Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.793
35.264
32.488
62.519
80.282
108.372
60.708
70.954
135.552
147.885
Total Income - EUR
58.922
49.948
36.901
68.461
85.679
111.515
67.191
81.794
135.756
159.762
Total Expenses - EUR
49.542
55.828
44.194
58.399
76.337
85.164
71.148
75.305
91.481
119.350
Gross Profit/Loss - EUR
9.380
-5.881
-7.293
10.062
9.342
26.351
-3.957
6.489
44.275
40.412
Net Profit/Loss - EUR
7.631
-7.312
-7.618
7.761
8.538
25.266
-4.525
5.856
43.070
39.056
Employees
6
2
3
4
4
4
4
4
3
4
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 increased by 9.4%, from 135.552 euro in the year 2022, to 147.885 euro in 2023.
The Net Profit decreased by -3.884 euro, from 43.070 euro in 2022, to 39.056 in the last year.
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 -
Petru San Com Srl - CUI 10705092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.536
166.574
161.859
153.133
189.977
186.215
173.170
164.181
161.090
161.324
Current Assets
43.428
38.847
45.014
51.118
49.477
45.738
37.237
58.785
108.918
134.574
Inventories
10.431
13.009
17.944
18.664
11.584
9.872
5.468
4.044
10.791
5.507
Receivables
19.153
25.186
24.973
22.790
25.591
27.564
22.824
24.840
15.131
17.445
Cash
13.844
652
2.098
9.664
12.302
8.302
8.944
29.901
16.079
44.908
Shareholders Funds
2.897
33.585
25.625
32.952
40.885
65.359
59.594
64.129
107.398
140.625
Social Capital
45
38.020
37.632
36.996
36.317
35.613
34.938
34.163
34.269
34.166
Debts
59.986
172.182
181.605
171.219
198.490
166.717
150.933
158.955
162.610
155.273
Income in Advance
0
0
122
80
79
77
76
74
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
"5610 - 5610"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.574 euro in 2023 which includes Inventories of
5.507 euro, Receivables of
17.445 euro and cash availability of
44.908 euro.
The company's Equity was valued at
140.625 euro, while total Liabilities amounted to
155.273 euro.
Equity increased by 33.553 euro, from 107.398 euro in 2022, to 140.625 in 2023.
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