Financial results - IL SORRISO SRL

Financial Summary - Il Sorriso Srl
Unique identification code: 37806226
Registration number: J22/1922/2017
Nace: 5610
Sales - Ron
253.569
Net Profit - Ron
-14.271
Employees
8
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Company Il Sorriso Srl with Fiscal Code 37806226 recorded a turnover of 2024 of 253.569, with a net profit of -14.271 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il Sorriso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 57.015 185.091 174.564 141.185 252.511 296.836 265.333 253.569
Total Income - EUR - - 68.667 237.196 183.120 152.557 373.142 370.291 302.428 319.873
Total Expenses - EUR - - 79.417 229.918 181.071 150.772 337.856 338.774 286.275 327.755
Gross Profit/Loss - EUR - - -10.750 7.277 2.050 1.786 35.286 31.516 16.153 -7.882
Net Profit/Loss - EUR - - -11.320 5.368 302 360 32.643 28.548 13.693 -14.271
Employees - - 8 9 6 7 7 8 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 -3.9%, from 265.333 euro in the year 2023, to 253.569 euro in 2024. The Net Profit decreased by -13.616 euro, from 13.693 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Il Sorriso Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Il Sorriso Srl - CUI 37806226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.682 23.650 22.187 21.552 13.455 8.094 29.887 45.612
Current Assets - - 21.694 12.938 15.122 22.381 41.896 45.666 52.858 29.516
Inventories - - 16.125 4.754 9.248 6.493 3.627 2.532 5.483 11.201
Receivables - - 197 148 50 3.746 1.625 2.130 1.165 2.370
Cash - - 5.372 7.547 5.743 0 36.644 41.004 46.209 15.946
Shareholders Funds - - -11.276 -5.702 -5.289 -4.828 27.904 43.763 57.323 42.732
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66.600 45.184 45.276 48.760 27.446 9.997 25.422 32.397
Income in Advance - - 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 "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 29.516 euro in 2024 which includes Inventories of 11.201 euro, Receivables of 2.370 euro and cash availability of 15.946 euro.
The company's Equity was valued at 42.732 euro, while total Liabilities amounted to 32.397 euro. Equity decreased by -14.270 euro, from 57.323 euro in 2023, to 42.732 in 2024.

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