The most important financial indicators for the company San & Ale Food S.r.l. - Unique Identification Number 42595583:
sales in 2023 was
-
euro, registering a net profit of
-2.464
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
San & Ale Food S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
74.867
42.600
39.714
0
Total Income - EUR
-
-
-
-
-
-
74.897
45.522
42.582
0
Total Expenses - EUR
-
-
-
-
-
-
54.192
32.606
28.335
2.464
Gross Profit/Loss - EUR
-
-
-
-
-
-
20.705
12.916
14.247
-2.464
Net Profit/Loss - EUR
-
-
-
-
-
-
20.015
12.535
13.764
-2.464
Employees
-
-
-
-
-
-
1
1
1
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.
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 -
San & Ale Food S.r.l. - CUI 42595583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
5.570
3.752
Current Assets
-
-
-
-
-
-
22.745
37.475
17.024
11.695
Inventories
-
-
-
-
-
-
418
0
0
0
Receivables
-
-
-
-
-
-
3.241
5.961
489
1.701
Cash
-
-
-
-
-
-
19.086
31.514
16.535
9.994
Shareholders Funds
-
-
-
-
-
-
20.056
26.688
14.174
11.667
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.689
10.787
8.420
3.780
Income in Advance
-
-
-
-
-
-
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.695 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.701 euro and cash availability of
9.994 euro.
The company's Equity was valued at
11.667 euro, while total Liabilities amounted to
3.780 euro.
Equity decreased by -2.464 euro, from 14.174 euro in 2022, to 11.667 in 2023.
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Comments - San & Ale Food S.r.l.