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.
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
54.298
49.326
43.453
37.438
24.057
20.491
17.348
14.270
12.189
8.579
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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Comments - Restaurant Santa Maria S.r.l.