The most important financial indicators for the company San Marino Project Srl - Unique Identification Number 31319183:
sales in 2023 was
10.177
euro, registering a net profit of
-125.788
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 10.6%, from 9.229 euro in the year 2022, to 10.177 euro in 2023.
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 Marino Project Srl - CUI 31319183
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
130
393
1.127
705
549
398
252
115
0
Current Assets
2.147.718
2.326.309
2.148.143
2.092.735
2.050.370
2.014.827
1.977.243
1.937.266
1.949.334
1.938.702
Inventories
2.114.405
2.132.053
2.110.309
2.074.599
2.039.073
1.999.584
1.961.677
1.918.175
1.924.126
1.918.291
Receivables
7.981
8.047
7.965
10.166
7.687
7.538
7.395
7.231
7.254
7.232
Cash
25.332
186.208
29.869
7.970
3.610
7.705
8.171
11.860
17.954
13.179
Shareholders Funds
-1.471
1.342
4.385
-260.626
-300.342
-340.995
-366.538
-379.015
-450.209
-574.631
Social Capital
49.084
49.494
48.989
48.160
47.276
46.361
45.482
44.473
44.611
44.476
Debts
2.149.356
2.325.097
2.144.152
2.354.800
2.351.725
2.356.671
2.344.474
2.316.533
2.399.657
2.514.776
Income in Advance
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.938.702 euro in 2023 which includes Inventories of
1.918.291 euro, Receivables of
7.232 euro and cash availability of
13.179 euro.
The company's Equity was valued at
-574.631 euro, while total Liabilities amounted to
2.514.776 euro.
Equity decreased by -125.788 euro, from -450.209 euro in 2022, to -574.631 in 2023.
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Comments - San Marino Project Srl