The most important financial indicators for the company San Andreas-Serv Srl - Unique Identification Number 3899557:
sales in 2023 was
30.365
euro, registering a net profit of
826
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea condimentelor si ingredientelor having the NACE code 1084.
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.
In the last year of activity, the sales increased by 14.2%, from 26.669 euro in the year 2022, to 30.365 euro in 2023.
The Net Profit decreased by -508 euro, from 1.339 euro in 2022, to 826 in the last year.
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 Andreas-Serv Srl - CUI 3899557
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146
40
0
0
0
0
0
0
0
0
Current Assets
75.259
82.582
90.493
97.475
97.332
96.436
96.041
83.220
82.517
16.327
Inventories
69.636
76.260
82.431
89.016
88.769
87.844
81.237
76.332
74.021
5.353
Receivables
5.444
6.060
7.329
8.058
7.602
7.490
11.005
5.582
7.232
4.286
Cash
179
263
734
401
961
1.102
3.799
1.307
1.264
6.688
Shareholders Funds
-10.420
-7.796
-5.080
123
3.375
4.004
5.188
6.387
7.746
8.548
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
85.825
90.418
95.574
97.352
93.957
92.432
90.853
76.833
74.772
7.778
Income in Advance
0
0
0
0
0
0
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
"1084 - 1084"
CAEN Financial Year
1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.327 euro in 2023 which includes Inventories of
5.353 euro, Receivables of
4.286 euro and cash availability of
6.688 euro.
The company's Equity was valued at
8.548 euro, while total Liabilities amounted to
7.778 euro.
Equity increased by 826 euro, from 7.746 euro in 2022, to 8.548 in 2023.
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Comments - San Andreas-Serv Srl