Financial results - SANTANDREEA SRL

Financial Summary - Santandreea Srl
Unique identification code: 25624492
Registration number: J2009000466337
Nace: 5611
Sales - Ron
94.756
Net Profit - Ron
-602
Employees
5
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Company Santandreea Srl with Fiscal Code 25624492 recorded a turnover of 2024 of 94.756, with a net profit of -602 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santandreea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.489 26.903 40.604 49.906 61.330 45.805 44.168 82.457 90.536 94.756
Total Income - EUR 24.927 28.994 41.186 65.920 70.117 53.027 48.999 82.501 90.588 95.028
Total Expenses - EUR 32.193 36.123 41.347 56.823 56.235 40.166 53.491 75.331 96.007 92.836
Gross Profit/Loss - EUR -7.267 -7.129 -160 9.097 13.882 12.860 -4.492 7.171 -5.420 2.192
Net Profit/Loss - EUR -7.971 -7.398 -567 8.592 13.267 12.402 -4.492 6.469 -6.307 -602
Employees 3 4 5 6 6 3 3 5 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 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 5.2%, from 90.536 euro in the year 2023, to 94.756 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 31 0 0 0 0 931 422 3.578 8.309
Current Assets 7.765 8.241 7.447 12.178 9.203 12.312 4.939 14.835 5.553 4.968
Inventories 4.949 5.340 4.370 8.202 6.023 4.747 4.205 3.673 850 477
Receivables 2.498 2.820 862 2.220 1.482 624 610 701 1.712 747
Cash 317 82 2.215 1.755 1.698 6.941 124 10.461 2.992 3.744
Shareholders Funds -18.913 -26.118 -26.243 -17.169 -3.570 8.900 4.408 10.932 4.592 3.964
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 27.355 34.390 33.690 29.347 12.773 3.412 1.462 4.325 4.540 9.313
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.968 euro in 2024 which includes Inventories of 477 euro, Receivables of 747 euro and cash availability of 3.744 euro.
The company's Equity was valued at 3.964 euro, while total Liabilities amounted to 9.313 euro. Equity decreased by -602 euro, from 4.592 euro in 2023, to 3.964 in 2024.

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