Company San Mateo Arena S.r.l. with Fiscal Code 42301858
recorded a turnover of 2024 of
101.601,
with a net profit of
30.716
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
San Mateo Arena S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
51.865
78.542
76.335
75.328
101.601
Total Income - EUR
-
-
-
-
-
51.865
78.542
76.335
78.001
102.108
Total Expenses - EUR
-
-
-
-
-
32.317
51.673
55.815
60.939
68.381
Gross Profit/Loss - EUR
-
-
-
-
-
19.548
26.868
20.520
17.062
33.727
Net Profit/Loss - EUR
-
-
-
-
-
19.047
26.173
19.864
16.388
30.716
Employees
-
-
-
-
-
2
2
1
2
2
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.
In the last year of activity, the sales increased by 35.6%, from 75.328 euro in the year 2023, to 101.601 euro in 2024.
The Net Profit increased by 14.420 euro, from 16.388 euro in 2023, to 30.716 in the last year.
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Financial Rating - SAN MATEO ARENA S.R.L.
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Insolvency Probability
Financial Reports - San Mateo Arena S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
San Mateo Arena S.r.l. - CUI 42301858
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
6.931
3.973
990
15.221
Current Assets
-
-
-
-
-
21.199
25.508
23.399
39.643
45.763
Inventories
-
-
-
-
-
0
105
105
2.217
1.837
Receivables
-
-
-
-
-
33
16.122
17.105
28.269
43.158
Cash
-
-
-
-
-
21.166
9.282
6.189
9.157
767
Shareholders Funds
-
-
-
-
-
19.088
26.213
22.637
16.429
30.757
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.111
6.226
4.735
24.204
30.227
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.763 euro in 2024 which includes Inventories of
1.837 euro, Receivables of
43.158 euro and cash availability of
767 euro.
The company's Equity was valued at
30.757 euro, while total Liabilities amounted to
30.227 euro.
Equity increased by 14.420 euro, from 16.429 euro in 2023, to 30.757 in 2024.
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