Financial results - SAN-JUS MARKET S.R.L.

Financial Summary - San-Jus Market S.r.l.
Unique identification code: 42218834
Registration number: J13/334/2020
Nace: 4711
Sales - Ron
88.249
Net Profit - Ron
-431
Employees
2
Open Account
Company San-Jus Market S.r.l. with Fiscal Code 42218834 recorded a turnover of 2024 of 88.249, with a net profit of -431 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San-Jus Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 109.655 153.826 200.189 154.407 88.249
Total Income - EUR - - - - - 109.655 153.826 200.189 154.407 88.249
Total Expenses - EUR - - - - - 102.518 169.399 244.624 111.898 86.841
Gross Profit/Loss - EUR - - - - - 7.136 -15.574 -44.436 42.509 1.408
Net Profit/Loss - EUR - - - - - 6.086 -17.112 -46.438 40.965 -431
Employees - - - - - 2 2 3 3 2
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 -42.5%, from 154.407 euro in the year 2023, to 88.249 euro in 2024. The Net Profit decreased by -40.736 euro, from 40.965 euro in 2023, to 0 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-Jus Market S.r.l. - CUI 42218834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 10.411 7.154
Current Assets - - - - - 28.173 15.397 5.374 90.173 130.380
Inventories - - - - - 24.677 -10.117 -16.842 59.509 93.308
Receivables - - - - - 466 1.123 7.524 7.701 19.648
Cash - - - - - 3.031 24.392 14.692 22.963 17.424
Shareholders Funds - - - - - 6.127 -11.121 -57.593 -16.454 -16.793
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.046 26.518 62.967 117.038 154.328
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.380 euro in 2024 which includes Inventories of 93.308 euro, Receivables of 19.648 euro and cash availability of 17.424 euro.
The company's Equity was valued at -16.793 euro, while total Liabilities amounted to 154.328 euro. Equity decreased by -431 euro, from -16.454 euro in 2023, to -16.793 in 2024.

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