Financial results - SAN-PETRO SRL

Financial Summary - San-Petro Srl
Unique identification code: 846167
Registration number: J15/1576/1991
Nace: 4711
Sales - Ron
64.115
Net Profit - Ron
-12.496
Employees
4
Open Account
Company San-Petro Srl with Fiscal Code 846167 recorded a turnover of 2023 of 64.115, with a net profit of -12.496 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San-Petro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.067 21.846 - 58.756 69.187 64.975 56.999 58.505 64.475 -
Total Income - EUR 22.071 21.846 - 58.802 69.229 66.313 57.180 58.548 64.475 -
Total Expenses - EUR 21.508 25.526 - 50.534 61.809 60.711 48.203 53.640 76.494 -
Gross Profit/Loss - EUR 563 -3.680 - 8.268 7.420 5.603 8.976 4.908 -12.018 -
Net Profit/Loss - EUR -99 -4.329 - 7.680 6.727 4.950 8.494 4.421 -12.566 -
Employees 0 0 - 1 2 2 2 2 4 -
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 10.5%, from 58.505 euro in the year 2022, to 64.475 euro in 2023. The Net Profit decreased by -4.407 euro, from 4.421 euro in 2022, to 0 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-Petro Srl - CUI 846167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 1.026 884 748 614 499 380 -
Current Assets 10.103 11.815 - 44.812 85.905 127.377 148.912 197.012 204.549 -
Inventories 9.994 11.145 - 39.350 77.822 111.977 131.592 167.099 165.608 -
Receivables 26 414 - 4.870 7.934 15.161 15.843 29.567 28.549 -
Cash 83 256 - 592 149 239 1.478 346 10.392 -
Shareholders Funds 1.200 -1.348 - 1.983 8.672 13.458 21.654 26.142 11.869 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 8.903 13.163 - 43.855 78.118 114.667 127.872 171.369 193.061 -
Income in Advance 0 0 - 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.549 euro in 2023 which includes Inventories of 165.608 euro, Receivables of 28.549 euro and cash availability of 10.392 euro.
The company's Equity was valued at 11.869 euro, while total Liabilities amounted to 193.061 euro. Equity decreased by -14.194 euro, from 26.142 euro in 2022, to 11.869 in 2023.

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