Financial results - SAN ALIMENT SERV SRL

Financial Summary - San Aliment Serv Srl
Unique identification code: 26627837
Registration number: J2010002476400
Nace: 5611
Sales - Ron
57.360
Net Profit - Ron
-1.037
Employees
5
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Company San Aliment Serv Srl with Fiscal Code 26627837 recorded a turnover of 2024 of 57.360, with a net profit of -1.037 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Aliment Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.486 36.686 24.156 25.773 30.108 26.734 29.656 48.841 58.551 57.360
Total Income - EUR 12.502 36.699 24.160 25.773 30.108 31.995 29.782 48.841 58.551 57.923
Total Expenses - EUR 28.737 37.063 43.512 41.921 43.084 35.193 41.933 47.973 48.520 58.381
Gross Profit/Loss - EUR -16.235 -364 -19.352 -16.149 -12.977 -3.198 -12.151 867 10.031 -458
Net Profit/Loss - EUR -16.610 -731 -19.593 -16.405 -13.278 -3.382 -12.369 381 9.445 -1.037
Employees 5 5 5 4 0 0 6 6 6 5
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 -1.5%, from 58.551 euro in the year 2023, to 57.360 euro in 2024. The Net Profit decreased by -9.393 euro, from 9.445 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - San Aliment Serv Srl - CUI 26627837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 509 1.114 3.910 4.217 2.659 1.633 734 15.012 13.114 11.234
Current Assets 832 18.344 2.243 2.467 3.378 3.885 3.376 3.663 4.822 5.211
Inventories 368 220 80 120 673 1.438 1.527 1.464 1.451 0
Receivables 132 1.031 1.001 1.992 1.937 1.895 1.378 1.423 1.378 1.371
Cash 332 17.094 1.162 355 768 552 471 776 1.993 3.840
Shareholders Funds -66.398 -66.452 -84.921 -99.767 -111.113 -112.388 -122.265 -122.263 -112.447 -112.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.739 85.910 91.073 106.451 117.151 117.906 126.375 140.938 130.384 129.300
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 "5611 - 5611"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.371 euro and cash availability of 3.840 euro.
The company's Equity was valued at -112.855 euro, while total Liabilities amounted to 129.300 euro. Equity decreased by -1.037 euro, from -112.447 euro in 2023, to -112.855 in 2024.

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