Company Siesta Cafe Srl with Fiscal Code 26856083
recorded a turnover of 2024 of
70.961,
with a net profit of
-33.194
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
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 -88.1%, from 598.712 euro in the year 2023, to 70.961 euro in 2024.
The Net Profit decreased by -20.893 euro, from 21.011 euro in 2023, to 0 in the last year.
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Financial Rating - SIESTA CAFE SRL
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Financial Reports - Siesta Cafe Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.173 euro in 2024 which includes Inventories of
25.840 euro, Receivables of
35.913 euro and cash availability of
19.420 euro.
The company's Equity was valued at
56.447 euro, while total Liabilities amounted to
28.744 euro.
Equity decreased by -33.660 euro, from 90.613 euro in 2023, to 56.447 in 2024.
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