Financial results - SAN PERE GROUP S.R.L.

Financial Summary - San Pere Group S.r.l.
Unique identification code: 44642215
Registration number: J40/12793/2021
Nace: 7311
Sales - Ron
153.765
Net Profit - Ron
106.838
Employees
1
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Company San Pere Group S.r.l. with Fiscal Code 44642215 recorded a turnover of 2024 of 153.765, with a net profit of 106.838 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Pere Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.192 76.103 77.745 153.765
Total Income - EUR - - - - - - 28.193 76.332 77.857 153.802
Total Expenses - EUR - - - - - - 4.643 13.400 18.010 42.878
Gross Profit/Loss - EUR - - - - - - 23.550 62.932 59.847 110.924
Net Profit/Loss - EUR - - - - - - 23.273 62.269 59.085 106.838
Employees - - - - - - 1 1 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 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 98.9%, from 77.745 euro in the year 2023, to 153.765 euro in 2024. The Net Profit increased by 48.083 euro, from 59.085 euro in 2023, to 106.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Pere Group S.r.l. - CUI 44642215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 991 2.377 2.666 1.444
Current Assets - - - - - - 23.640 63.982 65.647 121.103
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 26.674 110 71.466
Cash - - - - - - 23.640 37.308 65.537 49.637
Shareholders Funds - - - - - - 23.314 62.318 59.134 106.886
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.318 4.041 9.180 15.780
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.466 euro and cash availability of 49.637 euro.
The company's Equity was valued at 106.886 euro, while total Liabilities amounted to 15.780 euro. Equity increased by 48.083 euro, from 59.134 euro in 2023, to 106.886 in 2024.

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