Financial results - ADDO SIGHISOARA S.R.L.

Financial Summary - Addo Sighisoara S.r.l.
Unique identification code: 38819747
Registration number: J26/171/2018
Nace: 5610
Sales - Ron
371.422
Net Profit - Ron
125.001
Employees
5
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Company Addo Sighisoara S.r.l. with Fiscal Code 38819747 recorded a turnover of 2024 of 371.422, with a net profit of 125.001 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Addo Sighisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 76.367 236.336 221.992 286.854 263.791 299.989 371.422
Total Income - EUR - - - 76.367 236.624 223.088 286.924 263.798 299.990 371.553
Total Expenses - EUR - - - 47.483 121.977 131.111 195.765 191.292 198.014 222.760
Gross Profit/Loss - EUR - - - 28.884 114.647 91.976 91.159 72.506 101.977 148.793
Net Profit/Loss - EUR - - - 28.005 112.710 90.500 89.047 70.441 99.595 125.001
Employees - - - 3 4 5 6 5 5 5
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 24.5%, from 299.989 euro in the year 2023, to 371.422 euro in 2024. The Net Profit increased by 25.962 euro, from 99.595 euro in 2023, to 125.001 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 - Addo Sighisoara S.r.l. - CUI 38819747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.301 952 6.230 22.287 16.234 10.021 4.995
Current Assets - - - 33.744 121.956 126.737 108.564 114.636 100.558 132.118
Inventories - - - 5.113 5.223 10.486 10.084 4.643 15.778 12.215
Receivables - - - 12 189 2.449 860 1.926 50.583 92.543
Cash - - - 28.619 116.545 113.801 97.620 108.067 34.198 27.360
Shareholders Funds - - - 28.091 112.811 122.830 119.780 70.538 99.692 125.097
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 6.954 10.097 10.136 11.071 60.332 10.886 12.016
Income in Advance - - - 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 "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 132.118 euro in 2024 which includes Inventories of 12.215 euro, Receivables of 92.543 euro and cash availability of 27.360 euro.
The company's Equity was valued at 125.097 euro, while total Liabilities amounted to 12.016 euro. Equity increased by 25.962 euro, from 99.692 euro in 2023, to 125.097 in 2024.

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