Financial results - SIERRA LINE SRL

Financial Summary - Sierra Line Srl
Unique identification code: 36511049
Registration number: J2016003337122
Nace: 5611
Sales - Ron
420.794
Net Profit - Ron
10.050
Employees
13
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Company Sierra Line Srl with Fiscal Code 36511049 recorded a turnover of 2024 of 420.794, with a net profit of 10.050 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sierra Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 109.248 164.711 225.789 153.153 243.089 343.818 344.608 420.794
Total Income - EUR - - 109.248 164.711 225.735 153.153 243.239 343.818 344.657 422.512
Total Expenses - EUR - - 117.159 184.627 210.869 143.787 199.292 297.240 329.807 408.313
Gross Profit/Loss - EUR - - -7.911 -19.916 14.866 9.366 43.947 46.579 14.850 14.198
Net Profit/Loss - EUR - - -9.003 -21.477 12.608 7.878 41.523 43.141 11.817 10.050
Employees - - 10 15 14 12 12 12 12 13
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 22.8%, from 344.608 euro in the year 2023, to 420.794 euro in 2024. The Net Profit decreased by -1.702 euro, from 11.817 euro in 2023, to 10.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIERRA LINE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sierra Line Srl - CUI 36511049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.578 6.523 7.622 7.478 505 507 37.589 71.662
Current Assets - - 2.360 5.713 7.488 9.528 44.043 52.594 27.687 17.316
Inventories - - 460 3.378 2.813 1.599 1.712 804 440 1.035
Receivables - - 1.517 2.018 3.352 6.564 37.009 41.092 25.715 12.815
Cash - - 383 318 1.323 1.364 5.322 10.698 1.532 3.466
Shareholders Funds - - -8.959 -30.272 -17.077 -8.876 32.844 43.189 31.501 37.052
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.898 42.508 32.188 25.881 11.704 9.912 33.774 51.925
Income in Advance - - 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 "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 17.316 euro in 2024 which includes Inventories of 1.035 euro, Receivables of 12.815 euro and cash availability of 3.466 euro.
The company's Equity was valued at 37.052 euro, while total Liabilities amounted to 51.925 euro. Equity increased by 5.727 euro, from 31.501 euro in 2023, to 37.052 in 2024.

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