Financial results - SIIA & TAG S.R.L.

Financial Summary - Siia & Tag S.r.l.
Unique identification code: 40796297
Registration number: J2019000405386
Nace: 5611
Sales - Ron
76.671
Net Profit - Ron
3.768
Employees
6
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Company Siia & Tag S.r.l. with Fiscal Code 40796297 recorded a turnover of 2024 of 76.671, with a net profit of 3.768 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 - Siia & Tag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.712 55.819 59.171 60.356 127.558 76.671
Total Income - EUR - - - - 40.712 55.819 60.388 60.356 127.562 78.330
Total Expenses - EUR - - - - 39.598 48.903 52.078 51.821 105.607 73.011
Gross Profit/Loss - EUR - - - - 1.114 6.916 8.310 8.535 21.955 5.319
Net Profit/Loss - EUR - - - - 707 6.357 7.707 7.932 17.274 3.768
Employees - - - - 2 2 2 4 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 decreased by -39.6%, from 127.558 euro in the year 2023, to 76.671 euro in 2024. The Net Profit decreased by -13.409 euro, from 17.274 euro in 2023, to 3.768 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 - Siia & Tag S.r.l. - CUI 40796297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 590 843 825 1.151 54.226 53.326
Current Assets - - - - 12.923 14.455 16.713 19.978 32.913 23.030
Inventories - - - - 12.706 13.105 15.452 12.633 32.539 21.566
Receivables - - - - 0 0 0 62 286 663
Cash - - - - 217 1.350 1.261 7.283 89 801
Shareholders Funds - - - - 749 7.092 14.641 14.888 40.846 44.386
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.764 8.206 2.896 6.242 46.293 31.971
Income in Advance - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.030 euro in 2024 which includes Inventories of 21.566 euro, Receivables of 663 euro and cash availability of 801 euro.
The company's Equity was valued at 44.386 euro, while total Liabilities amounted to 31.971 euro. Equity increased by 3.768 euro, from 40.846 euro in 2023, to 44.386 in 2024.

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