Financial results - SANTE FOOD SRL

Financial Summary - Sante Food Srl
Unique identification code: 29798327
Registration number: J22/297/2012
Nace: 5610
Sales - Ron
829.593
Net Profit - Ron
225.046
Employee
15
The most important financial indicators for the company Sante Food Srl - Unique Identification Number 29798327: sales in 2023 was 829.593 euro, registering a net profit of 225.046 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sante Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.227 152.455 263.289 - 412.428 592.612 467.865 803.031 772.493 829.593
Total Income - EUR 184.955 242.837 289.755 - 415.065 602.006 489.857 811.971 775.527 1.164.134
Total Expenses - EUR 231.859 203.715 219.466 - 365.602 463.464 330.896 518.350 559.002 935.560
Gross Profit/Loss - EUR -46.904 39.123 70.289 - 49.463 138.543 158.962 293.621 216.525 228.574
Net Profit/Loss - EUR -46.904 39.123 70.289 - 45.341 132.638 154.953 287.297 209.568 225.046
Employees 5 6 8 - 12 15 10 14 14 15
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 7.7%, from 772.493 euro in the year 2022, to 829.593 euro in 2023. The Net Profit increased by 16.114 euro, from 209.568 euro in 2022, to 225.046 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sante Food Srl - CUI 29798327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.536 79.123 79.002 - 68.656 330.442 317.133 572.041 568.171 738.072
Current Assets 16.669 12.645 15.972 - 89.765 118.639 217.770 64.034 165.848 441.977
Inventories 706 2.342 2.647 - 0 1.412 1.326 5.781 44.112 326.215
Receivables 3.237 8.442 10.417 - 20.607 34.368 29.719 25.111 12.848 66.649
Cash 12.726 1.862 2.909 - 69.158 82.858 186.725 33.142 108.887 49.113
Shareholders Funds -88.016 -49.628 21.158 - 97.608 132.726 243.187 525.092 634.266 743.123
Social Capital 89 90 89 - 86 84 83 81 81 81
Debts 174.582 146.684 74.024 - 63.154 323.288 298.184 120.970 110.112 448.069
Income in Advance 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 441.977 euro in 2023 which includes Inventories of 326.215 euro, Receivables of 66.649 euro and cash availability of 49.113 euro.
The company's Equity was valued at 743.123 euro, while total Liabilities amounted to 448.069 euro. Equity increased by 110.780 euro, from 634.266 euro in 2022, to 743.123 in 2023.

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