Company Restaurant Santa Maria S.r.l. with Fiscal Code 3410137
recorded a turnover of 2024 of
4.574,
with a net profit of
-7.688
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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
1.331
883
2.340
1.937
2.537
4.751
2.684
4.574
Total Income - EUR
-3
0
1.326
3.888
2.340
1.937
2.537
4.751
2.684
4.574
Total Expenses - EUR
12.644
11.331
11.451
20.245
7.158
8.839
7.313
10.035
8.123
12.262
Gross Profit/Loss - EUR
-12.647
-11.331
-10.125
-16.357
-4.818
-6.902
-4.776
-5.284
-5.440
-7.688
Net Profit/Loss - EUR
-12.647
-11.331
-10.736
-16.457
-4.888
-6.957
-4.852
-5.426
-5.440
-7.688
Employees
1
1
1
1
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 increased by 71.4%, from 2.684 euro in the year 2023, to 4.574 euro in 2024.
Check the financial reports for the company - Restaurant Santa Maria S.r.l.
Financial Rating - RESTAURANT SANTA MARIA S.R.L.
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Financial Rating
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Prob. of insolvency - Restaurant Santa Maria S.r.l.
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Insolvency Probability
Financial Reports - Restaurant Santa Maria S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Restaurant Santa Maria S.r.l. - CUI 3410137
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.326
43.453
37.438
24.057
20.491
17.348
14.270
12.189
8.579
4.999
Current Assets
59.468
59.250
57.597
56.319
53.059
48.871
45.574
42.134
40.106
35.819
Inventories
59.157
58.554
56.445
55.191
52.246
48.113
45.254
41.846
39.464
35.475
Receivables
8
55
61
193
178
171
0
0
0
0
Cash
302
641
1.090
935
636
587
320
288
642
344
Shareholders Funds
44.619
32.833
21.541
4.689
-290
-7.242
-11.933
-17.396
-22.784
-30.344
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
64.174
69.869
73.494
75.686
73.839
73.461
71.777
71.720
71.506
71.162
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
35.819 euro in 2024 which includes Inventories of
35.475 euro, Receivables of
0 euro and cash availability of
344 euro.
The company's Equity was valued at
-30.344 euro, while total Liabilities amounted to
71.162 euro.
Equity decreased by -7.688 euro, from -22.784 euro in 2023, to -30.344 in 2024.
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