The most important financial indicators for the company Sardeni Santa Maria S.r.l. - Unique Identification Number 1850182:
sales in 2023 was
159.274
euro, registering a net profit of
14.811
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sardeni Santa Maria S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
191.716
296.386
439.542
365.183
320.028
452.405
284.831
153.081
171.151
159.274
Total Income - EUR
191.725
322.820
439.666
404.640
340.444
468.775
286.156
200.148
219.086
159.367
Total Expenses - EUR
196.758
272.563
318.138
267.608
244.358
263.320
167.564
151.409
150.909
143.186
Gross Profit/Loss - EUR
-5.034
50.257
121.528
137.031
96.086
205.455
118.592
48.739
68.177
16.181
Net Profit/Loss - EUR
-8.083
35.257
100.698
126.561
92.859
200.899
116.156
47.391
66.544
14.811
Employees
19
21
27
26
20
20
16
15
10
7
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 decreased by -6.7%, from 171.151 euro in the year 2022, to 159.274 euro in 2023.
The Net Profit decreased by -51.531 euro, from 66.544 euro in 2022, to 14.811 in the last year.
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 -
Sardeni Santa Maria S.r.l. - CUI 1850182
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
325.996
293.760
319.300
244.297
237.629
307.312
291.192
338.127
375.332
357.332
Current Assets
53.153
106.120
83.049
98.144
58.183
84.392
125.439
56.108
55.698
71.351
Inventories
16.617
10.135
4.765
27.787
2.976
6.388
987
1.491
967
965
Receivables
19.039
38.131
32.561
14.112
47.207
35.885
22.947
15.106
19.354
19.999
Cash
17.496
57.854
45.723
56.245
8.000
42.118
101.505
39.511
35.377
50.388
Shareholders Funds
299.720
337.478
340.576
291.140
254.418
359.329
385.978
370.438
407.715
405.611
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
79.429
62.402
61.774
51.301
41.394
32.374
30.652
23.797
23.315
23.073
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
"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
71.351 euro in 2023 which includes Inventories of
965 euro, Receivables of
19.999 euro and cash availability of
50.388 euro.
The company's Equity was valued at
405.611 euro, while total Liabilities amounted to
23.073 euro.
Equity decreased by -868 euro, from 407.715 euro in 2022, to 405.611 in 2023.
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Comments - Sardeni Santa Maria S.r.l.