The most important financial indicators for the company San Mary Food S.r.l. - Unique Identification Number 36937193:
sales in 2023 was
30.559
euro, registering a net profit of
5.874
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
San Mary Food S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
4.498
10.931
10.643
6.022
10.790
33.682
30.559
Total Income - EUR
-
-
-
4.947
13.790
10.643
6.022
14.475
42.052
35.270
Total Expenses - EUR
-
-
-
5.865
16.397
16.366
14.172
21.804
28.115
29.159
Gross Profit/Loss - EUR
-
-
-
-918
-2.607
-5.723
-8.150
-7.329
13.936
6.110
Net Profit/Loss - EUR
-
-
-
-1.016
-2.935
-6.036
-8.245
-7.656
13.250
5.874
Employees
-
-
-
1
0
0
0
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -9.0%, from 33.682 euro in the year 2022, to 30.559 euro in 2023.
The Net Profit decreased by -7.336 euro, from 13.250 euro in 2022, to 5.874 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 Mary Food S.r.l. - CUI 36937193
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
216
6.952
5.486
4.046
1.651
1.076
531
Current Assets
-
-
-
1.231
3.722
6.495
5.291
5.878
13.119
17.350
Inventories
-
-
-
796
2.473
5.589
5.145
5.859
11.682
12.038
Receivables
-
-
-
0
805
790
18
0
0
758
Cash
-
-
-
435
443
115
128
19
1.437
4.554
Shareholders Funds
-
-
-
-972
-3.889
-9.850
-17.908
-28.264
-15.101
-9.181
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.419
14.563
21.831
27.246
35.792
29.296
27.063
Income in Advance
-
-
-
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.350 euro in 2023 which includes Inventories of
12.038 euro, Receivables of
758 euro and cash availability of
4.554 euro.
The company's Equity was valued at
-9.181 euro, while total Liabilities amounted to
27.063 euro.
Equity increased by 5.874 euro, from -15.101 euro in 2022, to -9.181 in 2023.
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Comments - San Mary Food S.r.l.