Financial results - SANTANDREEA SRL

Financial Summary - Santandreea Srl
Unique identification code: 25624492
Registration number: J33/466/2009
Nace: 5610
Sales - Ron
90.536
Net Profit - Ron
-6.307
Employee
5
The most important financial indicators for the company Santandreea Srl - Unique Identification Number 25624492: sales in 2023 was 90.536 euro, registering a net profit of -6.307 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santandreea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.405 23.489 26.903 40.604 49.906 61.330 45.805 44.168 82.457 90.536
Total Income - EUR 14.405 24.927 28.994 41.186 65.920 70.117 53.027 48.999 82.501 90.588
Total Expenses - EUR 16.380 32.193 36.123 41.347 56.823 56.235 40.166 53.491 75.331 96.007
Gross Profit/Loss - EUR -1.975 -7.267 -7.129 -160 9.097 13.882 12.860 -4.492 7.171 -5.420
Net Profit/Loss - EUR -2.407 -7.971 -7.398 -567 8.592 13.267 12.402 -4.492 6.469 -6.307
Employees 3 3 4 5 6 6 3 3 5 5
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 10.1%, from 82.457 euro in the year 2022, to 90.536 euro in 2023. The Net Profit decreased by -6.450 euro, from 6.469 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santandreea Srl - CUI 25624492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31 31 31 0 0 0 0 931 422 3.578
Current Assets 777 7.765 8.241 7.447 12.178 9.203 12.312 4.939 14.835 5.553
Inventories 656 4.949 5.340 4.370 8.202 6.023 4.747 4.205 3.673 850
Receivables 0 2.498 2.820 862 2.220 1.482 624 610 701 1.712
Cash 121 317 82 2.215 1.755 1.698 6.941 124 10.461 2.992
Shareholders Funds -10.851 -18.913 -26.118 -26.243 -17.169 -3.570 8.900 4.408 10.932 4.592
Social Capital 45 45 45 44 43 42 41 40 81 81
Debts 11.659 27.355 34.390 33.690 29.347 12.773 3.412 1.462 4.325 4.540
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 "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 5.553 euro in 2023 which includes Inventories of 850 euro, Receivables of 1.712 euro and cash availability of 2.992 euro.
The company's Equity was valued at 4.592 euro, while total Liabilities amounted to 4.540 euro. Equity decreased by -6.307 euro, from 10.932 euro in 2022, to 4.592 in 2023.

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