Financial results - SIAR CAFE SRL

Financial Summary - Siar Cafe Srl
Unique identification code: 35685888
Registration number: J2016000745122
Nace: 5611
Sales - Ron
90.800
Net Profit - Ron
-1.909
Employees
6
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Company Siar Cafe Srl with Fiscal Code 35685888 recorded a turnover of 2024 of 90.800, with a net profit of -1.909 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siar Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.740 112.341 146.246 185.576 66.185 78.872 97.840 111.637 90.800
Total Income - EUR - 16.740 112.360 146.544 185.583 68.088 88.256 121.593 112.246 91.479
Total Expenses - EUR - 51.925 122.307 139.747 166.949 98.344 84.202 93.545 107.393 93.387
Gross Profit/Loss - EUR - -35.184 -9.946 6.798 18.634 -30.256 4.054 28.048 4.854 -1.909
Net Profit/Loss - EUR - -35.352 -11.070 5.332 16.888 -30.926 3.247 27.128 3.736 -1.909
Employees - 2 5 5 5 3 3 3 3 6
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 -18.2%, from 111.637 euro in the year 2023, to 90.800 euro in 2024. The Net Profit decreased by -3.715 euro, from 3.736 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIAR CAFE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siar Cafe Srl - CUI 35685888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47.454 34.872 22.776 11.811 6.389 4.404 2.727 1.918 4.810
Current Assets - 19.842 23.302 36.312 42.037 24.251 40.347 16.169 12.821 18.619
Inventories - 2.627 5.772 16.785 26.635 10.420 9.883 6.697 3.215 10.718
Receivables - 15.732 15.491 15.790 10.318 9.848 20.375 6.660 5.886 5.440
Cash - 1.483 2.039 3.736 5.085 3.982 10.089 2.812 3.721 2.461
Shareholders Funds - -35.307 -45.780 -39.608 -23.062 -53.551 -49.116 -22.140 -18.337 -20.143
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 104.262 105.631 100.407 78.594 84.797 74.580 42.159 34.984 45.484
Income in Advance - 0 0 0 0 517 20.423 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 "5611 - 5611"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.619 euro in 2024 which includes Inventories of 10.718 euro, Receivables of 5.440 euro and cash availability of 2.461 euro.
The company's Equity was valued at -20.143 euro, while total Liabilities amounted to 45.484 euro. Equity decreased by -1.909 euro, from -18.337 euro in 2023, to -20.143 in 2024.

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