The most important financial indicators for the company San Mar Golden Gus S.r.l. - Unique Identification Number 39983348:
sales in 2023 was
47.334
euro, registering a net profit of
25.688
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
San Mar Golden Gus S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
24.500
46.097
42.261
68.645
47.334
Total Income - EUR
-
-
-
-
-
24.500
47.640
50.294
77.908
49.495
Total Expenses - EUR
-
-
-
-
-
2.369
11.291
25.047
30.846
18.914
Gross Profit/Loss - EUR
-
-
-
-
-
22.130
36.349
25.247
47.061
30.581
Net Profit/Loss - EUR
-
-
-
-
-
21.395
35.553
24.952
46.464
25.688
Employees
-
-
-
-
-
0
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -30.8%, from 68.645 euro in the year 2022, to 47.334 euro in 2023.
The Net Profit decreased by -20.635 euro, from 46.464 euro in 2022, to 25.688 in the last year.
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 Mar Golden Gus S.r.l. - CUI 39983348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
125
122
5.542
3.841
2.117
Current Assets
-
-
-
-
-
22.058
62.795
81.079
120.010
127.244
Inventories
-
-
-
-
-
0
0
0
0
2.410
Receivables
-
-
-
-
-
4.004
930
1.263
12.634
62.988
Cash
-
-
-
-
-
18.055
61.865
79.816
107.376
61.846
Shareholders Funds
-
-
-
-
-
21.438
56.584
80.281
121.518
126.295
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
746
6.334
6.340
2.333
3.066
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
127.244 euro in 2023 which includes Inventories of
2.410 euro, Receivables of
62.988 euro and cash availability of
61.846 euro.
The company's Equity was valued at
126.295 euro, while total Liabilities amounted to
3.066 euro.
Equity increased by 5.145 euro, from 121.518 euro in 2022, to 126.295 in 2023.
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Comments - San Mar Golden Gus S.r.l.