Financial results - SFÂNTUL GHEORGHE S.R.L.

Financial Summary - Sfântul Gheorghe S.r.l.
Unique identification code: 42793718
Registration number: J2020000846332
Nace: 9630
Sales - Ron
31.699
Net Profit - Ron
6.644
Employees
2
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Company Sfântul Gheorghe S.r.l. with Fiscal Code 42793718 recorded a turnover of 2024 of 31.699, with a net profit of 6.644 and having an average number of employees of 2. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfântul Gheorghe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.987 14.310 16.762 23.557 31.699
Total Income - EUR - - - - - 2.037 14.330 25.287 33.667 40.901
Total Expenses - EUR - - - - - 6.936 19.649 23.950 30.159 33.911
Gross Profit/Loss - EUR - - - - - -4.899 -5.319 1.337 3.508 6.990
Net Profit/Loss - EUR - - - - - -4.899 -5.319 1.138 3.171 6.644
Employees - - - - - 1 1 1 1 2
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 35.3%, from 23.557 euro in the year 2023, to 31.699 euro in 2024. The Net Profit increased by 3.491 euro, from 3.171 euro in 2023, to 6.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sfântul Gheorghe S.r.l. - CUI 42793718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.340 6.635 4.191 1.722 0
Current Assets - - - - - 6.895 6.032 11.669 18.977 17.616
Inventories - - - - - 5.370 5.951 9.739 9.895 10.145
Receivables - - - - - 0 0 305 5.985 905
Cash - - - - - 1.525 81 1.625 3.097 6.567
Shareholders Funds - - - - - -4.858 -10.069 -8.962 -5.764 912
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.342 25.316 26.812 27.849 17.488
Income in Advance - - - - - 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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.616 euro in 2024 which includes Inventories of 10.145 euro, Receivables of 905 euro and cash availability of 6.567 euro.
The company's Equity was valued at 912 euro, while total Liabilities amounted to 17.488 euro. Equity increased by 6.644 euro, from -5.764 euro in 2023, to 912 in 2024.

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