The most important financial indicators for the company San Pedro Impex Srl - Unique Identification Number 3432844:
sales in 2023 was
25.102
euro, registering a net profit of
1.371
euro and having an average number of
1
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 Pedro Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.638
10.594
10.228
14.087
16.029
19.859
13.184
10.037
15.358
25.102
Total Income - EUR
9.638
10.594
10.228
14.663
16.037
19.978
13.259
10.078
15.440
25.217
Total Expenses - EUR
8.810
10.345
9.943
14.592
18.610
17.135
11.365
9.447
14.086
23.168
Gross Profit/Loss - EUR
829
249
285
71
-2.572
2.843
1.894
631
1.355
2.049
Net Profit/Loss - EUR
539
-69
-21
-75
-2.733
2.449
1.506
329
891
1.371
Employees
0
1
0
1
1
1
0
0
1
1
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 63.9%, from 15.358 euro in the year 2022, to 25.102 euro in 2023.
The Net Profit increased by 483 euro, from 891 euro in 2022, to 1.371 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 Pedro Impex Srl - CUI 3432844
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
26.190
29.689
31.880
33.519
36.798
35.102
39.453
45.216
46.966
50.264
Inventories
22.216
25.491
27.853
28.909
32.356
31.208
33.140
39.193
40.334
42.159
Receivables
3.352
3.887
3.958
4.431
4.407
3.741
3.891
4.477
4.169
3.606
Cash
622
311
70
179
35
153
2.422
1.545
2.463
4.499
Shareholders Funds
9.275
9.284
9.168
8.937
6.041
8.373
9.720
9.833
10.755
12.094
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.915
20.405
22.712
24.582
30.757
26.729
29.733
35.383
36.211
38.170
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
"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
50.264 euro in 2023 which includes Inventories of
42.159 euro, Receivables of
3.606 euro and cash availability of
4.499 euro.
The company's Equity was valued at
12.094 euro, while total Liabilities amounted to
38.170 euro.
Equity increased by 1.371 euro, from 10.755 euro in 2022, to 12.094 in 2023.
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Comments - San Pedro Impex Srl