Financial results - SIAR FOOD NETWORK SRL

Financial Summary - Siar Food Network Srl
Unique identification code: 34787936
Registration number: J2015002173128
Nace: 4690
Sales - Ron
14.643
Net Profit - Ron
-4.526
Employees
1
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Company Siar Food Network Srl with Fiscal Code 34787936 recorded a turnover of 2024 of 14.643, with a net profit of -4.526 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siar Food Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.306 232.323 227.012 205.471 52.141 0 0 0 1.340 14.643
Total Income - EUR 70.306 233.034 227.468 205.852 99.156 0 0 0 1.363 14.648
Total Expenses - EUR 57.218 193.477 220.693 243.875 98.885 4.735 408 1.174 12.757 19.174
Gross Profit/Loss - EUR 13.088 39.557 6.775 -38.023 271 -4.735 -408 -1.174 -11.394 -4.526
Net Profit/Loss - EUR 10.979 33.632 2.417 -40.079 -721 -4.735 -408 -1.174 -11.407 -4.526
Employees 6 9 9 9 3 0 0 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 increased by 999.3%, from 1.340 euro in the year 2023, to 14.643 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 - Siar Food Network Srl - CUI 34787936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.109 71.220 98.680 52.390 0 0 0 0 0 0
Current Assets 20.917 20.047 26.064 16.475 2.609 3.293 3.101 5.594 3.188 3.878
Inventories 2.569 1.015 12.430 2.614 0 0 0 0 894 1.556
Receivables 12.082 8.113 10.871 12.339 1.705 2.649 2.637 2.706 2.202 2.008
Cash 5.816 10.474 2.325 1.522 904 644 464 2.888 92 314
Shareholders Funds 11.024 44.543 14.793 -25.557 -25.782 -30.029 -29.771 -31.038 -42.351 -46.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.813 47.531 110.955 95.195 28.392 33.322 32.872 36.631 45.581 50.518
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.878 euro in 2024 which includes Inventories of 1.556 euro, Receivables of 2.008 euro and cash availability of 314 euro.
The company's Equity was valued at -46.640 euro, while total Liabilities amounted to 50.518 euro. Equity decreased by -4.526 euro, from -42.351 euro in 2023, to -46.640 in 2024.

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