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Financial results - SIA SNACK STORE S.R.L.

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Financial Summary - Sia Snack Store S.r.l.
Unique identification code: 38723854
Registration number: J40/746/2018
Nace: 4711
Sales - Ron
34.607
Net Profit - Ron
-7.800
Employees
1
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Company Sia Snack Store S.r.l. with Fiscal Code 38723854 recorded a turnover of 2024 of 34.607, with a net profit of -7.800 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sia Snack Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.642 53.542 48.300 46.334 54.338 44.454 34.607
Total Income - EUR - - - 10.642 53.542 49.373 46.334 54.338 44.487 34.607
Total Expenses - EUR - - - 10.197 33.665 34.757 38.568 48.847 38.653 42.060
Gross Profit/Loss - EUR - - - 445 19.877 14.616 7.766 5.490 5.834 -7.453
Net Profit/Loss - EUR - - - 338 19.341 14.133 7.303 4.947 5.386 -7.800
Employees - - - 1 1 1 1 1 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 -21.7%, from 44.454 euro in the year 2023, to 34.607 euro in 2024. The Net Profit decreased by -5.356 euro, from 5.386 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 - Sia Snack Store S.r.l. - CUI 38723854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8 0 0 0 0 0 0
Current Assets - - - 11.458 27.925 40.474 40.917 42.016 44.254 21.980
Inventories - - - 7.046 5.785 6.544 6.922 1.805 4.473 7.084
Receivables - - - 4.006 4.321 4.161 3.797 3.825 33.025 7.796
Cash - - - 406 17.818 29.769 30.198 36.386 6.756 7.100
Shareholders Funds - - - 381 19.717 33.476 40.079 41.095 41.990 16.693
Social Capital - - - 43 44 43 85 85 85 84
Debts - - - 11.085 8.207 6.997 837 920 2.264 5.287
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.980 euro in 2024 which includes Inventories of 7.084 euro, Receivables of 7.796 euro and cash availability of 7.100 euro.
The company's Equity was valued at 16.693 euro, while total Liabilities amounted to 5.287 euro. Equity decreased by -25.062 euro, from 41.990 euro in 2023, to 16.693 in 2024.
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