Financial results - SIA 2000 SRL

Financial Summary - Sia 2000 Srl
Unique identification code: 12226223
Registration number: J13/1831/1999
Nace: 5610
Sales - Ron
34.884
Net Profit - Ron
-62.376
Employees
3
Open Account
Company Sia 2000 Srl with Fiscal Code 12226223 recorded a turnover of 2024 of 34.884, with a net profit of -62.376 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 - Sia 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.557 70.712 47.824 96.775 68.845 90.612 80.359 73.346 47.023 34.884
Total Income - EUR 62.754 76.013 47.824 96.775 144.362 709.560 80.674 73.346 47.023 34.884
Total Expenses - EUR 59.603 75.692 48.235 42.980 84.165 305.848 83.916 99.253 64.565 96.204
Gross Profit/Loss - EUR 3.151 320 -411 53.795 60.197 403.713 -3.242 -25.907 -17.541 -61.321
Net Profit/Loss - EUR 1.284 -387 -411 53.795 57.742 396.690 -4.049 -26.605 -17.990 -62.376
Employees 8 0 0 0 1 2 3 4 2 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 decreased by -25.4%, from 47.023 euro in the year 2023, to 34.884 euro in 2024.
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 - Sia 2000 Srl - CUI 12226223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.553 268.783 265.576 260.702 231.208 108.978 102.889 96.885 89.745 83.490
Current Assets 32.493 29.581 24.359 27.647 34.415 257.224 126.010 122.768 119.869 44.953
Inventories 21.384 21.418 16.082 21.703 28.409 4.594 13.754 10.830 16.215 6.738
Receivables 10.970 8.219 8.468 5.395 3.186 149.139 22.303 24.937 96.188 25.508
Cash 139 -56 -190 549 2.819 103.492 89.952 87.002 7.465 12.708
Shareholders Funds -34.713 -34.745 -34.188 20.234 76.124 396.740 249.104 223.271 204.604 75.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 355.927 350.103 340.830 284.514 189.500 -10.891 -4.297 8.277 12.966 56.647
Income in Advance 0 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 44.953 euro in 2024 which includes Inventories of 6.738 euro, Receivables of 25.508 euro and cash availability of 12.708 euro.
The company's Equity was valued at 75.531 euro, while total Liabilities amounted to 56.647 euro. Equity decreased by -127.930 euro, from 204.604 euro in 2023, to 75.531 in 2024.

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