Company San Maria 97 Srl with Fiscal Code 24361177
recorded a turnover of 2024 of
80,
with a net profit of
-8.823
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 Maria 97 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.681
7.117
40.702
24.981
23.474
15.707
5.669
3.490
0
80
Total Income - EUR
27.697
7.109
40.699
24.976
23.472
17.926
7.839
3.490
0
80
Total Expenses - EUR
22.025
14.375
27.943
28.010
22.161
15.247
9.355
8.183
0
8.901
Gross Profit/Loss - EUR
5.673
-7.266
12.756
-3.034
1.311
2.679
-1.516
-4.693
0
-8.820
Net Profit/Loss - EUR
4.842
-7.408
11.904
-3.784
543
2.219
-1.686
-4.798
0
-8.823
Employees
1
1
1
0
0
0
0
0
0
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.
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Financial Rating - SAN MARIA 97 SRL
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Financial Reports - San Maria 97 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
San Maria 97 Srl - CUI 24361177
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.457
2.432
2.391
1.288
404
-329
-951
-1.477
0
0
Current Assets
17.971
27.943
28.696
26.599
23.704
20.124
15.274
15.684
0
15.131
Inventories
13.108
21.180
19.187
15.880
14.777
10.534
8.019
6.623
0
3.692
Receivables
4.820
6.730
9.245
8.802
8.632
6.467
6.324
8.306
0
11.361
Cash
42
33
264
1.917
296
3.123
931
755
0
78
Shareholders Funds
-4.953
-12.311
-618
-13.141
-8.632
-6.782
-10.488
-13.627
0
-17.576
Social Capital
45
45
44
43
42
41
40
41
0
40
Debts
25.381
42.686
31.705
41.028
32.741
26.577
24.811
25.872
0
30.762
Income in Advance
0
0
0
0
0
0
0
1.963
0
1.946
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
15.131 euro in 2024 which includes Inventories of
3.692 euro, Receivables of
11.361 euro and cash availability of
78 euro.
The company's Equity was valued at
-17.576 euro, while total Liabilities amounted to
30.762 euro.
Equity decreased by -17.576 euro, from 0 euro in 2023, to -17.576 in 2024.
The Debt Ratio was 203.3% in the year 2024.
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