Company La Cena Sagitarium Srl with Fiscal Code 26728459
recorded a turnover of 2024 of
199.728,
with a net profit of
-4.515
and having an average number of employees of
11.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Cena Sagitarium Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
126.347
140.392
-
115.005
154.307
84.316
167.991
201.321
218.675
199.728
Total Income - EUR
192.810
141.030
-
135.577
156.919
102.673
173.576
205.278
219.211
200.876
Total Expenses - EUR
192.523
138.473
-
141.919
152.989
112.897
143.899
195.011
211.646
199.328
Gross Profit/Loss - EUR
287
2.557
-
-6.342
3.930
-10.223
29.677
10.266
7.565
1.547
Net Profit/Loss - EUR
287
2.557
-
-7.696
2.387
-11.054
28.127
8.224
5.417
-4.515
Employees
12
10
-
10
12
7
9
12
12
11
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 -8.2%, from 218.675 euro in the year 2023, to 199.728 euro in 2024.
The Net Profit decreased by -5.387 euro, from 5.417 euro in 2023, to 0 in the last year.
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Financial Reports - La Cena Sagitarium Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Cena Sagitarium Srl - CUI 26728459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.239
16.017
-
29.221
19.412
27.070
23.205
21.962
17.135
12.805
Current Assets
14.325
12.481
-
11.865
19.901
13.384
44.468
22.809
13.809
9.265
Inventories
1.129
1.503
-
5.324
1.974
1.676
2.762
3.845
2.856
3.437
Receivables
12.296
9.111
-
4.816
9.603
9.666
15.237
10.043
7.737
4.838
Cash
900
1.867
-
1.726
8.324
2.042
26.469
8.921
3.216
990
Shareholders Funds
-30.546
-27.678
-
-33.506
-30.470
-40.945
-11.910
-3.723
1.705
-4.465
Social Capital
45
45
-
45
44
43
42
43
42
42
Debts
74.927
61.753
-
82.503
73.355
81.400
80.268
49.216
30.058
27.350
Income in Advance
0
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
9.265 euro in 2024 which includes Inventories of
3.437 euro, Receivables of
4.838 euro and cash availability of
990 euro.
The company's Equity was valued at
-4.465 euro, while total Liabilities amounted to
27.350 euro.
Equity decreased by -6.161 euro, from 1.705 euro in 2023, to -4.465 in 2024.
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