Financial results - SCICCHERIA S.R.L.

Financial Summary - Sciccheria S.r.l.
Unique identification code: 44072459
Registration number: J23/2236/2021
Nace: 5610
Sales - Ron
1.267.139
Net Profit - Ron
-1.293
Employees
25
Open Account
Company Sciccheria S.r.l. with Fiscal Code 44072459 recorded a turnover of 2024 of 1.267.139, with a net profit of -1.293 and having an average number of employees of 25. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 726.295 1.204.294 1.267.139
Total Income - EUR - - - - - - 0 731.026 1.204.294 1.268.308
Total Expenses - EUR - - - - - - 6.239 625.812 1.057.735 1.267.793
Gross Profit/Loss - EUR - - - - - - -6.239 105.215 146.559 514
Net Profit/Loss - EUR - - - - - - -6.239 98.780 139.672 -1.293
Employees - - - - - - 0 21 28 25
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 5.8%, from 1.204.294 euro in the year 2023, to 1.267.139 euro in 2024. The Net Profit decreased by -138.892 euro, from 139.672 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 - Sciccheria S.r.l. - CUI 44072459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 803 12.821 137.384 140.407
Current Assets - - - - - - 3.265 246.419 391.082 473.709
Inventories - - - - - - 0 89.716 42.679 72.728
Receivables - - - - - - 2.995 107.084 327.009 391.907
Cash - - - - - - 270 49.619 21.394 9.074
Shareholders Funds - - - - - - -6.199 92.562 205.782 -1.245
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.267 166.678 334.320 645.586
Income in Advance - - - - - - 0 0 592 6.854
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 473.709 euro in 2024 which includes Inventories of 72.728 euro, Receivables of 391.907 euro and cash availability of 9.074 euro.
The company's Equity was valued at -1.245 euro, while total Liabilities amounted to 645.586 euro. Equity decreased by -205.877 euro, from 205.782 euro in 2023, to -1.245 in 2024. The Debt Ratio was 99.1% in the year 2024.

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