The most important financial indicators for the company Restaurant Santa Maria Srl - Unique Identification Number 3410137:
sales in 2024 was
22.750
euro, registering a net profit of
-38.243
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
Restaurant Santa Maria Srl
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
22.750
Total Income - EUR
-3
0
1.326
3.888
2.340
1.937
2.537
4.751
2.684
22.750
Total Expenses - EUR
12.644
11.331
11.451
20.245
7.158
8.839
7.313
10.035
8.123
60.993
Gross Profit/Loss - EUR
-12.647
-11.331
-10.125
-16.357
-4.818
-6.902
-4.776
-5.284
-5.440
-38.243
Net Profit/Loss - EUR
-12.647
-11.331
-10.736
-16.457
-4.888
-6.957
-4.852
-5.426
-5.440
-38.243
Employees
1
1
1
1
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 71.4%, from 2.684 euro in the year 2023, to 22.750 euro in 2024.
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 Srl - 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
24.865
Current Assets
59.468
59.250
57.597
56.319
53.059
48.871
45.574
42.134
40.106
178.172
Inventories
59.157
58.554
56.445
55.191
52.246
48.113
45.254
41.846
39.464
176.463
Receivables
8
55
61
193
178
171
0
0
0
0
Cash
302
641
1.090
935
636
587
320
288
642
1.709
Shareholders Funds
44.619
32.833
21.541
4.689
-290
-7.242
-11.933
-17.396
-22.784
-150.942
Social Capital
450
445
438
430
421
413
404
406
404
2.000
Debts
64.174
69.869
73.494
75.686
73.839
73.461
71.777
71.720
71.506
353.979
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
178.172 euro in 2024 which includes Inventories of
176.463 euro, Receivables of
0 euro and cash availability of
1.709 euro.
The company's Equity was valued at
-150.942 euro, while total Liabilities amounted to
353.979 euro.
Equity decreased by -38.243 euro, from -22.784 euro in 2023, to -150.942 in 2024.
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Comments - Restaurant Santa Maria Srl