Financial results - SIGMA COFFEE SHOP S.R.L.

Financial Summary - Sigma Coffee Shop S.r.l.
Unique identification code: 37479213
Registration number: J2019001211135
Nace: 5611
Sales - Ron
244.069
Net Profit - Ron
18.914
Employees
6
Open Account
Company Sigma Coffee Shop S.r.l. with Fiscal Code 37479213 recorded a turnover of 2024 of 244.069, with a net profit of 18.914 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sigma Coffee Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 99.654 86.665 104.771 124.531 180.907 129.132 234.770 244.069
Total Income - EUR - - 99.654 97.253 112.046 135.349 188.166 144.932 240.126 304.445
Total Expenses - EUR - - 60.121 91.513 109.152 118.329 139.408 124.193 182.439 277.768
Gross Profit/Loss - EUR - - 39.533 5.740 2.894 17.021 48.758 20.739 57.686 26.677
Net Profit/Loss - EUR - - 38.536 4.870 1.846 15.881 47.162 19.566 55.648 18.914
Employees - - 4 6 7 8 7 6 6 6
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 4.5%, from 234.770 euro in the year 2023, to 244.069 euro in 2024. The Net Profit decreased by -36.423 euro, from 55.648 euro in 2023, to 18.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sigma Coffee Shop S.r.l.

Rating financiar

Financial Rating -
SIGMA COFFEE SHOP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sigma Coffee Shop S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sigma Coffee Shop S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sigma Coffee Shop S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sigma Coffee Shop S.r.l. - CUI 37479213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.315 31.279 93.573 66.851 47.208 168.421 126.694 200.480
Current Assets - - 25.500 45.445 32.525 16.396 81.185 38.005 103.257 51.746
Inventories - - 0 0 1.097 57 260 514 1.463 1.409
Receivables - - 2.127 8.762 5.102 1.728 36.107 18.385 206 11.280
Cash - - 23.373 36.683 26.325 14.611 44.819 19.106 101.587 39.057
Shareholders Funds - - 38.579 42.741 43.760 58.812 104.670 124.560 179.830 173.703
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.802 2.718 60.433 9.786 16.008 81.075 51.073 82.370
Income in Advance - - 0 31.706 23.924 16.439 9.198 2.329 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 51.746 euro in 2024 which includes Inventories of 1.409 euro, Receivables of 11.280 euro and cash availability of 39.057 euro.
The company's Equity was valued at 173.703 euro, while total Liabilities amounted to 82.370 euro. Equity decreased by -5.123 euro, from 179.830 euro in 2023, to 173.703 in 2024.

Risk Reports Prices

Reviews - Sigma Coffee Shop S.r.l.

Comments - Sigma Coffee Shop S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.