Financial results - SAN BENEDICTUS S.R.L.

Financial Summary - San Benedictus S.r.l.
Unique identification code: 8971823
Registration number: J01/508/1996
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-538
Employee
The most important financial indicators for the company San Benedictus S.r.l. - Unique Identification Number 8971823: sales in 2023 was - euro, registering a net profit of -538 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - San Benedictus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.993 42.214 - - - - - - 0 0
Total Income - EUR 8.329 49.581 - - - - - - 0 0
Total Expenses - EUR 8.383 53.195 - - - - - - 1.432 538
Gross Profit/Loss - EUR -54 -3.614 - - - - - - -1.432 -538
Net Profit/Loss - EUR -274 -4.884 - - - - - - -1.432 -538
Employees 0 2 - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Benedictus S.r.l. - CUI 8971823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.053 49.450 - - - - - - 26.967 26.885
Current Assets 22.458 38.796 - - - - - - 3.562 3.265
Inventories 0 0 - - - - - - 85 84
Receivables 22.079 34.514 - - - - - - 3.451 3.179
Cash 378 4.282 - - - - - - 26 2
Shareholders Funds -27.106 -32.222 - - - - - - -51.955 -52.336
Social Capital 45 45 - - - - - - 41 40
Debts 77.993 110.217 - - - - - - 82.484 82.486
Income in Advance 15.623 10.250 - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.265 euro in 2023 which includes Inventories of 84 euro, Receivables of 3.179 euro and cash availability of 2 euro.
The company's Equity was valued at -52.336 euro, while total Liabilities amounted to 82.486 euro. Equity decreased by -538 euro, from -51.955 euro in 2022, to -52.336 in 2023.

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