The most important financial indicators for the company San Maria 97 S.r.l. - Unique Identification Number 24361177:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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 Maria 97 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.705
27.681
7.117
40.702
24.981
23.474
15.707
5.669
3.490
0
Total Income - EUR
13.704
27.697
7.109
40.699
24.976
23.472
17.926
7.839
3.490
0
Total Expenses - EUR
13.811
22.025
14.375
27.943
28.010
22.161
15.247
9.355
8.183
0
Gross Profit/Loss - EUR
-107
5.673
-7.266
12.756
-3.034
1.311
2.679
-1.516
-4.693
0
Net Profit/Loss - EUR
-496
4.842
-7.408
11.904
-3.784
543
2.219
-1.686
-4.798
0
Employees
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Maria 97 S.r.l. - CUI 24361177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.437
2.457
2.432
2.391
1.288
404
-329
-951
-1.477
0
Current Assets
18.256
17.971
27.943
28.696
26.599
23.704
20.124
15.274
15.684
0
Inventories
16.130
13.108
21.180
19.187
15.880
14.777
10.534
8.019
6.623
0
Receivables
1.811
4.820
6.730
9.245
8.802
8.632
6.467
6.324
8.306
0
Cash
315
42
33
264
1.917
296
3.123
931
755
0
Shareholders Funds
-10.211
-4.953
-12.311
-618
-13.141
-8.632
-6.782
-10.488
-13.627
0
Social Capital
45
45
45
44
43
42
41
40
41
0
Debts
30.904
25.381
42.686
31.705
41.028
32.741
26.577
24.811
25.872
0
Income in Advance
0
0
0
0
0
0
0
0
1.963
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
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
0 euro, while total Liabilities amounted to
0 euro.
Equity increased by 13.586 euro, from -13.627 euro in 2022, to 0 in 2023.
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Comments - San Maria 97 S.r.l.