Financial results - SAO GUILT FREE BAR S.R.L.

Financial Summary - Sao Guilt Free Bar S.r.l.
Unique identification code: 43415826
Registration number: J29/2315/2020
Nace: 5610
Sales - Ron
210.101
Net Profit - Ron
12.072
Employees
3
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Company Sao Guilt Free Bar S.r.l. with Fiscal Code 43415826 recorded a turnover of 2024 of 210.101, with a net profit of 12.072 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sao Guilt Free Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 34.409 129.198 190.199 210.101
Total Income - EUR - - - - - 0 34.409 129.544 190.671 211.920
Total Expenses - EUR - - - - - 145 62.899 134.234 157.671 193.494
Gross Profit/Loss - EUR - - - - - -145 -28.490 -4.690 33.000 18.426
Net Profit/Loss - EUR - - - - - -145 -28.711 -5.982 31.098 12.072
Employees - - - - - 0 0 3 3 3
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 11.1%, from 190.199 euro in the year 2023, to 210.101 euro in 2024. The Net Profit decreased by -18.853 euro, from 31.098 euro in 2023, to 12.072 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 - Sao Guilt Free Bar S.r.l. - CUI 43415826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 29.883 24.728 34.532 28.739
Current Assets - - - - - 41 34.011 40.656 50.343 34.810
Inventories - - - - - 0 22.143 18.868 17.330 19.451
Receivables - - - - - 0 10.517 12.305 24.225 6.087
Cash - - - - - 41 1.351 9.483 8.787 9.271
Shareholders Funds - - - - - -103 -28.812 -35.007 -5.541 4.205
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 145 92.705 100.391 90.415 59.344
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 "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 34.810 euro in 2024 which includes Inventories of 19.451 euro, Receivables of 6.087 euro and cash availability of 9.271 euro.
The company's Equity was valued at 4.205 euro, while total Liabilities amounted to 59.344 euro. Equity increased by 9.715 euro, from -5.541 euro in 2023, to 4.205 in 2024.

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