Financial results - SAS PUB CAFFE S.R.L.

Financial Summary - Sas Pub Caffe S.r.l.
Unique identification code: 47615061
Registration number: J51/116/2023
Nace: 5611
Sales - Ron
29.052
Net Profit - Ron
-6.674
Employees
1
Open Account
Company Sas Pub Caffe S.r.l. with Fiscal Code 47615061 recorded a turnover of 2024 of 29.052, with a net profit of -6.674 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sas Pub Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 48.548 29.052
Total Income - EUR - - - - - - - - 48.548 29.052
Total Expenses - EUR - - - - - - - - 33.701 34.792
Gross Profit/Loss - EUR - - - - - - - - 14.847 -5.741
Net Profit/Loss - EUR - - - - - - - - 14.362 -6.674
Employees - - - - - - - - 1 1
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 -39.8%, from 48.548 euro in the year 2023, to 29.052 euro in 2024. The Net Profit decreased by -14.282 euro, from 14.362 euro in 2023, to 0 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 - Sas Pub Caffe S.r.l. - CUI 47615061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 529 1.231
Current Assets - - - - - - - - 15.235 17.179
Inventories - - - - - - - - 1.959 13.874
Receivables - - - - - - - - 9 259
Cash - - - - - - - - 13.267 3.046
Shareholders Funds - - - - - - - - 14.382 -6.650
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 1.484 25.166
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.179 euro in 2024 which includes Inventories of 13.874 euro, Receivables of 259 euro and cash availability of 3.046 euro.
The company's Equity was valued at -6.650 euro, while total Liabilities amounted to 25.166 euro. Equity decreased by -20.951 euro, from 14.382 euro in 2023, to -6.650 in 2024.

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