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

Financial Summary - Restaurant Santa Maria S.r.l.
Unique identification code: 3410137
Registration number: J34/1629/1992
Nace: 4752
Sales - Ron
3.088
Net Profit - Ron
-1.737
Employees
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Company Restaurant Santa Maria S.r.l. with Fiscal Code 3410137 recorded a turnover of 2025 of 3.088, with a net profit of -1.737 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Santa Maria S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 1.331 883 2.340 1.937 2.537 4.751 2.684 4.574 3.088
Total Income - EUR 0 1.326 3.888 2.340 1.937 2.537 4.751 2.684 4.574 3.088
Total Expenses - EUR 11.331 11.451 20.245 7.158 8.839 7.313 10.035 8.123 12.262 4.825
Gross Profit/Loss - EUR -11.331 -10.125 -16.357 -4.818 -6.902 -4.776 -5.284 -5.440 -7.688 -1.737
Net Profit/Loss - EUR -11.331 -10.736 -16.457 -4.888 -6.957 -4.852 -5.426 -5.440 -7.688 -1.737
Employees 1 1 1 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -31.6%, from 4.574 euro in the year 2024, to 3.088 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 43.453 37.438 24.057 20.491 17.348 14.270 12.189 8.579 4.999 4.686
Current Assets 59.250 57.597 56.319 53.059 48.871 45.574 42.134 40.106 35.819 34.273
Inventories 58.554 56.445 55.191 52.246 48.113 45.254 41.846 39.464 35.475 32.392
Receivables 55 61 193 178 171 0 0 0 0 53
Cash 641 1.090 935 636 587 320 288 642 344 1.828
Shareholders Funds 32.833 21.541 4.689 -290 -7.242 -11.933 -17.396 -22.784 -30.344 -1.332
Social Capital 445 438 430 421 413 404 406 404 402 397
Debts 69.869 73.494 75.686 73.839 73.461 71.777 71.720 71.506 71.162 40.290
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 34.273 euro in 2025 which includes Inventories of 32.392 euro, Receivables of 53 euro and cash availability of 1.828 euro.
The company's Equity was valued at -1.332 euro, while total Liabilities amounted to 40.290 euro. Equity increased by 28.608 euro, from -30.344 euro in 2024, to -1.332 in 2025.

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