Company Sardeni Santa Maria Srl with Fiscal Code 1850182
recorded a turnover of 2024 of
126.616,
with a net profit of
-18.248
and having an average number of employees of
8.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sardeni Santa Maria Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
296.386
439.542
365.183
320.028
452.405
284.831
153.081
171.151
159.274
126.616
Total Income - EUR
322.820
439.666
404.640
340.444
468.775
286.156
200.148
219.086
159.367
146.325
Total Expenses - EUR
272.563
318.138
267.608
244.358
263.320
167.564
151.409
150.909
143.186
160.404
Gross Profit/Loss - EUR
50.257
121.528
137.031
96.086
205.455
118.592
48.739
68.177
16.181
-14.078
Net Profit/Loss - EUR
35.257
100.698
126.561
92.859
200.899
116.156
47.391
66.544
14.811
-18.248
Employees
21
27
26
20
20
16
15
10
7
8
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 decreased by -20.1%, from 159.274 euro in the year 2023, to 126.616 euro in 2024.
The Net Profit decreased by -14.729 euro, from 14.811 euro in 2023, to 0 in the last year.
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Financial Rating - SARDENI SANTA MARIA SRL
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Financial Reports - Sardeni Santa Maria Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sardeni Santa Maria Srl - CUI 1850182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
293.760
319.300
244.297
237.629
307.312
291.192
338.127
375.332
357.332
337.646
Current Assets
106.120
83.049
98.144
58.183
84.392
125.439
56.108
55.698
71.351
42.679
Inventories
10.135
4.765
27.787
2.976
6.388
987
1.491
967
965
317
Receivables
38.131
32.561
14.112
47.207
35.885
22.947
15.106
19.354
19.999
20.463
Cash
57.854
45.723
56.245
8.000
42.118
101.505
39.511
35.377
50.388
21.899
Shareholders Funds
337.478
340.576
291.140
254.418
359.329
385.978
370.438
407.715
405.611
349.511
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
62.402
61.774
51.301
41.394
32.374
30.652
23.797
23.315
23.073
30.814
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.679 euro in 2024 which includes Inventories of
317 euro, Receivables of
20.463 euro and cash availability of
21.899 euro.
The company's Equity was valued at
349.511 euro, while total Liabilities amounted to
30.814 euro.
Equity decreased by -53.834 euro, from 405.611 euro in 2023, to 349.511 in 2024.
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