Company San Giacomo S.r.l. with Fiscal Code 40856321
recorded a turnover of 2024 of
15.224,
with a net profit of
149
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
San Giacomo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
17.472
15.809
15.041
16.720
19.081
15.224
Total Income - EUR
-
-
-
-
17.472
15.809
17.240
16.720
19.081
15.270
Total Expenses - EUR
-
-
-
-
4.456
5.906
13.166
11.138
11.188
14.972
Gross Profit/Loss - EUR
-
-
-
-
13.016
9.904
4.074
5.583
7.893
299
Net Profit/Loss - EUR
-
-
-
-
12.492
9.652
3.952
5.416
7.742
149
Employees
-
-
-
-
1
1
0
1
1
1
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 -19.8%, from 19.081 euro in the year 2023, to 15.224 euro in 2024.
The Net Profit decreased by -7.549 euro, from 7.742 euro in 2023, to 149 in the last year.
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Financial Rating - SAN GIACOMO S.R.L.
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Prob. of insolvency - San Giacomo S.r.l.
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Insolvency Probability
Financial Reports - San Giacomo S.r.l.
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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 Giacomo S.r.l. - CUI 40856321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
51
0
0
0
0
484
Current Assets
-
-
-
-
12.742
22.688
4.679
5.830
12.365
12.272
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
9.904
22.640
4.658
5.790
12.297
12.085
Cash
-
-
-
-
2.838
48
22
40
68
187
Shareholders Funds
-
-
-
-
12.534
21.948
4.000
5.464
11.643
11.727
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
259
739
679
366
721
1.029
Income in Advance
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.272 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.085 euro and cash availability of
187 euro.
The company's Equity was valued at
11.727 euro, while total Liabilities amounted to
1.029 euro.
Equity increased by 149 euro, from 11.643 euro in 2023, to 11.727 in 2024.
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