Financial results - SICAR YOUTH CAFE S.R.L.

Financial Summary - Sicar Youth Cafe S.r.l.
Unique identification code: 47381220
Registration number: J2022003576292
Nace: 5630
Sales - Ron
25.015
Net Profit - Ron
241
Employees
1
Open Account
Company Sicar Youth Cafe S.r.l. with Fiscal Code 47381220 recorded a turnover of 2024 of 25.015, with a net profit of 241 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicar Youth Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 19.021 25.015
Total Income - EUR - - - - - - - 0 20.499 25.015
Total Expenses - EUR - - - - - - - 31 28.322 24.676
Gross Profit/Loss - EUR - - - - - - - -31 -7.823 339
Net Profit/Loss - EUR - - - - - - - -31 -7.989 241
Employees - - - - - - - 0 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 32.3%, from 19.021 euro in the year 2023, to 25.015 euro in 2024. The Net Profit increased by 241 euro, from 0 euro in 2023, to 241 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 - Sicar Youth Cafe S.r.l. - CUI 47381220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 9.775 6.789
Current Assets - - - - - - - 421 5.229 8.216
Inventories - - - - - - - 0 1.086 5.885
Receivables - - - - - - - 0 973 1.818
Cash - - - - - - - 421 3.170 514
Shareholders Funds - - - - - - - 10 -7.979 -7.693
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 437 22.983 22.698
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.216 euro in 2024 which includes Inventories of 5.885 euro, Receivables of 1.818 euro and cash availability of 514 euro.
The company's Equity was valued at -7.693 euro, while total Liabilities amounted to 22.698 euro. Equity increased by 241 euro, from -7.979 euro in 2023, to -7.693 in 2024.

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