Financial results - SICUSAN S.R.L.

Financial Summary - Sicusan S.r.l.
Unique identification code: 42728930
Registration number: J2020001887125
Nace: 5611
Sales - Ron
196.831
Net Profit - Ron
14.876
Employees
3
Open Account
Company Sicusan S.r.l. with Fiscal Code 42728930 recorded a turnover of 2024 of 196.831, with a net profit of 14.876 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicusan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.618 169.873 168.667 100.564 196.831
Total Income - EUR - - - - - 13.618 169.873 168.667 100.564 196.890
Total Expenses - EUR - - - - - 16.239 149.046 89.724 98.035 176.336
Gross Profit/Loss - EUR - - - - - -2.621 20.827 78.942 2.529 20.554
Net Profit/Loss - EUR - - - - - -3.024 19.152 77.336 1.572 14.876
Employees - - - - - 0 3 3 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 increased by 96.8%, from 100.564 euro in the year 2023, to 196.831 euro in 2024. The Net Profit increased by 13.312 euro, from 1.572 euro in 2023, to 14.876 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 - Sicusan S.r.l. - CUI 42728930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.007 652 409 1.569 21.287
Current Assets - - - - - 7.297 26.146 85.507 124.520 141.883
Inventories - - - - - 2.884 0 32.295 32.302 22.305
Receivables - - - - - 277 3.722 1.152 75.456 86.665
Cash - - - - - 4.136 22.424 52.060 16.763 32.913
Shareholders Funds - - - - - -2.983 16.235 77.653 78.990 93.424
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.286 10.563 7.298 46.136 68.788
Income in Advance - - - - - 0 0 966 963 957
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.883 euro in 2024 which includes Inventories of 22.305 euro, Receivables of 86.665 euro and cash availability of 32.913 euro.
The company's Equity was valued at 93.424 euro, while total Liabilities amounted to 68.788 euro. Equity increased by 14.876 euro, from 78.990 euro in 2023, to 93.424 in 2024. The Debt Ratio was 42.2% in the year 2024.

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