Financial results - SAN GENNARO SRL

Financial Summary - San Gennaro Srl
Unique identification code: 15449360
Registration number: J19/422/2003
Nace: 5610
Sales - Ron
558.814
Net Profit - Ron
6.450
Employees
23
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Company San Gennaro Srl with Fiscal Code 15449360 recorded a turnover of 2024 of 558.814, with a net profit of 6.450 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Gennaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.569 261.204 298.206 329.911 397.596 282.450 408.344 487.989 551.453 558.814
Total Income - EUR 345.378 459.029 521.421 575.837 673.398 459.578 690.018 833.353 740.911 571.583
Total Expenses - EUR 342.001 421.679 498.384 558.731 617.590 448.999 632.892 784.799 728.143 564.039
Gross Profit/Loss - EUR 3.377 37.350 23.037 17.107 55.808 10.578 57.126 48.553 12.768 7.544
Net Profit/Loss - EUR 3.377 37.027 19.148 13.798 52.037 8.664 54.111 44.401 8.463 6.450
Employees 15 15 16 19 21 19 20 22 24 23
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 increased by 1.9%, from 551.453 euro in the year 2023, to 558.814 euro in 2024. The Net Profit decreased by -1.966 euro, from 8.463 euro in 2023, to 6.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Gennaro Srl - CUI 15449360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.449 25.966 37.884 60.881 49.896 43.132 31.992 28.230 28.187 25.996
Current Assets 22.476 53.811 53.306 40.872 92.012 90.240 116.849 72.132 45.573 55.352
Inventories 8.517 15.499 12.639 15.010 17.273 8.532 14.780 16.435 14.416 24.056
Receivables 4.346 5.483 6.377 11.627 18.841 25.564 22.860 26.386 10.938 17.084
Cash 9.612 32.828 34.290 14.236 55.898 56.143 79.209 29.311 20.218 14.211
Shareholders Funds -122.265 -83.990 -63.421 -48.458 4.517 13.095 66.916 50.780 44.858 51.058
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 171.190 163.964 154.717 150.317 137.391 120.277 81.925 49.581 28.902 30.473
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.352 euro in 2024 which includes Inventories of 24.056 euro, Receivables of 17.084 euro and cash availability of 14.211 euro.
The company's Equity was valued at 51.058 euro, while total Liabilities amounted to 30.473 euro. Equity increased by 6.450 euro, from 44.858 euro in 2023, to 51.058 in 2024.

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