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Financial results - SAN GIORGIO PREMIUM SERVICES 2008 S.R.L.

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Financial Summary - San Giorgio Premium Services 2008 S.r.l.
Unique identification code: 43630301
Registration number: J2021001349400
Nace: 5611
Sales - Ron
96.939
Net Profit - Ron
-20.790
Employees
3
Open Account
Company San Giorgio Premium Services 2008 S.r.l. with Fiscal Code 43630301 recorded a turnover of 2024 of 96.939, with a net profit of -20.790 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Giorgio Premium Services 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.762 1.614 103.202 96.939
Total Income - EUR - - - - - - 8.111 1.964 103.215 102.821
Total Expenses - EUR - - - - - - 3.139 1.490 115.662 120.527
Gross Profit/Loss - EUR - - - - - - 4.972 474 -12.448 -17.705
Net Profit/Loss - EUR - - - - - - 4.876 425 -13.480 -20.790
Employees - - - - - - 1 1 4 3
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 -5.5%, from 103.202 euro in the year 2023, to 96.939 euro in 2024.
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 Giorgio Premium Services 2008 S.r.l. - CUI 43630301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 147 91 3.826 721
Current Assets - - - - - - 5.388 5.607 12.257 20.966
Inventories - - - - - - 0 0 130 5.139
Receivables - - - - - - 0 0 9.047 13.213
Cash - - - - - - 5.388 5.607 3.079 2.614
Shareholders Funds - - - - - - 4.917 5.321 -8.175 -28.920
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 618 377 27.190 50.606
Income in Advance - - - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.966 euro in 2024 which includes Inventories of 5.139 euro, Receivables of 13.213 euro and cash availability of 2.614 euro.
The company's Equity was valued at -28.920 euro, while total Liabilities amounted to 50.606 euro. Equity decreased by -20.790 euro, from -8.175 euro in 2023, to -28.920 in 2024.
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