Financial results - SIESTA FOOD S.R.L.

Financial Summary - Siesta Food S.r.l.
Unique identification code: 48029338
Registration number: J2023001197087
Nace: 5611
Sales - Ron
31.388
Net Profit - Ron
5.692
Employees
Open Account
Company Siesta Food S.r.l. with Fiscal Code 48029338 recorded a turnover of 2024 of 31.388, with a net profit of 5.692 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.100 31.388
Total Income - EUR - - - - - - - - 12.100 31.388
Total Expenses - EUR - - - - - - - - 12.048 24.611
Gross Profit/Loss - EUR - - - - - - - - 52 6.777
Net Profit/Loss - EUR - - - - - - - - -69 5.692
Employees - - - - - - - - 0 0
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 160.9%, from 12.100 euro in the year 2023, to 31.388 euro in 2024. The Net Profit increased by 5.692 euro, from 0 euro in 2023, to 5.692 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 - Siesta Food S.r.l. - CUI 48029338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9 0
Current Assets - - - - - - - - 4.979 5.589
Inventories - - - - - - - - 1.871 2.336
Receivables - - - - - - - - 0 158
Cash - - - - - - - - 3.108 3.096
Shareholders Funds - - - - - - - - -29 5.664
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.017 -75
Income in Advance - - - - - - - - 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 5.589 euro in 2024 which includes Inventories of 2.336 euro, Receivables of 158 euro and cash availability of 3.096 euro.
The company's Equity was valued at 5.664 euro, while total Liabilities amounted to -75 euro. Equity increased by 5.692 euro, from -29 euro in 2023, to 5.664 in 2024.

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