Company San Mar Golden Gus S.r.l. with Fiscal Code 39983348
recorded a turnover of 2024 of
236,
with a net profit of
-1.977
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
San Mar Golden Gus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
24.500
46.097
42.261
68.645
47.334
236
Total Income - EUR
-
-
-
-
24.500
47.640
50.294
77.908
49.495
236
Total Expenses - EUR
-
-
-
-
2.369
11.291
25.047
30.846
18.914
2.213
Gross Profit/Loss - EUR
-
-
-
-
22.130
36.349
25.247
47.061
30.581
-1.977
Net Profit/Loss - EUR
-
-
-
-
21.395
35.553
24.952
46.464
25.688
-1.977
Employees
-
-
-
-
0
1
3
3
2
0
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 -99.5%, from 47.334 euro in the year 2023, to 236 euro in 2024.
The Net Profit decreased by -25.544 euro, from 25.688 euro in 2023, to 0 in the last year.
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Financial Rating - SAN MAR GOLDEN GUS S.R.L.
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Insolvency Probability
Financial Reports - San Mar Golden Gus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
San Mar Golden Gus S.r.l. - CUI 39983348
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
125
122
5.542
3.841
2.117
403
Current Assets
-
-
-
-
22.058
62.795
81.079
120.010
127.244
126.631
Inventories
-
-
-
-
0
0
0
0
2.410
2.397
Receivables
-
-
-
-
4.004
930
1.263
12.634
62.988
62.636
Cash
-
-
-
-
18.055
61.865
79.816
107.376
61.846
61.599
Shareholders Funds
-
-
-
-
21.438
56.584
80.281
121.518
126.295
123.613
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
746
6.334
6.340
2.333
3.066
3.421
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.631 euro in 2024 which includes Inventories of
2.397 euro, Receivables of
62.636 euro and cash availability of
61.599 euro.
The company's Equity was valued at
123.613 euro, while total Liabilities amounted to
3.421 euro.
Equity decreased by -1.977 euro, from 126.295 euro in 2023, to 123.613 in 2024.
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