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Sarl U San Petru

20132 Zicavo

SIREN

492997184

Main activity (4617B)

Autres intermédiaires du commerce en denrées, boissons et tabac

VAT number

FR69492997184

SIRET

49299718400014

Effectifs

02

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Soyez informé de tous les événements financiers de SARL U SAN PETRU

19089€

Trésorerie disponible au 31/12/2022

Cashflow

Cash at the end of the year
Net profit
Total Operating Income
Total Operating Expenses

Sarl U San Petru Vs Autres intermédiaires du commerce en denrées, boissons et tabac

Gross margin (€)

Worst 50% of companies in the sector

41.09 %

4.0%
42,8%
76.7%

Payroll / Turnover (%)

Top 25% of companies in the sector

13.41 %

13.7%
23,9%
54.2%

Net income / turnover (%)

Worst 50% of companies in the sector

5.62 %

1.5%
8,43%
39.4%

Change in turnover (%)

Worst 50% of companies in the sector

2.06 %

-6.7%
4,71%
21.3%

Performance ratios

The results of Sarl U San Petru in
compared to Sarl U San Petru in
and to the average for companies of the sector in
2022
% Turnover 2022
2021
% Turnover 2021
2022
% Turnover 2022
A - Key operating figures
Turnover

Top 25%

Gross Margin (€)

Top 25%

Net Profit (€)

Top 25%

Variable Expenses

Worst 25%

Break Even

Top 50%

Payroll

Worst 50%

140K
100.0%
4,54M
100.0%
57,4K
41.0%
2,64M
58.0%
7,85K
5.0%
21,9K
206K
4.0%
82,3K
58.0%
3,62M
79.0%
140K
100.0%
6,25M
138.0%
18,7K
13.0%
1,3K
819K
18.0%
B - Available funds
Cash

Top 25%

Receivables

Top 50%

Debts

Worst 25%

19,1K
13.0%
31,2K
384K
8.0%
6,59K
4.0%
937K
20.0%
45,7K
32.0%
797K
17.0%

Evaluation of our pocket CFO

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Performance ratios

2016
2017
2018
2019
2020
2021
2022
A - Key operating figures

Turnover

140K

Gross margin (€)

57,4K

Operating result

4,9K
-5,55K
-213%
2,22K
140%
10,4K
370%
-17,8K
-271%
20,3K
214%

Net profit (€)

4,52K
-11,1K
-345%
610
106%
10,3K
1594%
-17,2K
-267%
21,9K
227%
7,85K
-64%

Total Operating Expenses

102K
120K
17%
135K
13%
142K
5%
126K
-11%
151K
20%

Variable expenses

82,3K

Break even

140K

Payroll

167
1,88K
1024%
4,07K
117%
1,87K
-54%
1,92K
3%
1,3K
-32%
18,7K
1340%
B - Turnover distribution

Material cost (%)

58,9

Gross margin (%)

41,1

Payroll / Turnover (%)

13,4

Net income / turnover (%)

5,62
C - Available funds

Cash

23,5K
13,1K
-44%
23,2K
77%
11,9K
-48%
34,2K
186%
31,2K
-9%
19,1K
-39%

Receivables

6,59K

Debts

45,7K
D - Performance ratios

Change in turnover (%)

2,82K

Change in turnover (%)

2,06

Cash evolution (%)

566
55,6
-90%
177
218%
51,6
-71%
286
455%
91,2
-68%
61,3
-33%

Evolution of operating expenses

13,8K
17,1K
24%
15,1K
-12%
6,9K
-54%
-15,6K
-327%
25,1K
261%

Evolution of operating expenses (%)

15,5
16,7
8%
12,6
-25%
5,12
-59%
-11
-316%
20
281%

Periodic income statement

2022

A -

Total operating income

139 740

Turnover

139 732

Production sold

139 732

Other operating income

8

B -

Total operating expenses

132 971

External costs (Total)

113 726

Purchases of goods

229

Inventory change

1 000

Purchasing of materials

82 589

Change in stocks of raw materials

-500

External services

30 408

Taxes and duties (Total)

375

Taxes and duties

375

Personnel costs (Total)

18 738

Gross salaries (Employees)

17 351

Social security costs (Employees)

1 387

Depreciation and amortization

132

C -

Operating result

6 769

D -

Financial result

-220

Financial income

18

Financial expenses

238

E -

Current result

6 549

F -

Extraordinary result

1 057

Extraordinary income

15 288

Extraordinary expenses

14 231

G -

Corporate tax

-

H -

Current excercise

7 606