Financial results - SILVANA SIB CAFFE SRL

Financial Summary - Silvana Sib Caffe Srl
Unique identification code: 17218990
Registration number: J2005000191327
Nace: 9329
Sales - Ron
6.137
Net Profit - Ron
-32.445
Employees
1
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Company Silvana Sib Caffe Srl with Fiscal Code 17218990 recorded a turnover of 2024 of 6.137, with a net profit of -32.445 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvana Sib Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.027 148.543 181.400 192.986 148.747 61.036 62.353 74.888 76.349 6.137
Total Income - EUR 150.288 148.543 181.400 192.986 148.844 62.193 84.031 74.888 76.349 6.266
Total Expenses - EUR 104.652 103.222 123.182 108.682 89.562 54.827 56.350 39.305 39.833 38.711
Gross Profit/Loss - EUR 45.636 45.321 58.218 84.303 59.282 7.365 27.682 35.583 36.516 -32.445
Net Profit/Loss - EUR 38.334 38.070 56.404 82.373 57.867 6.869 27.234 34.848 35.867 -32.445
Employees 7 7 7 6 5 4 3 2 2 1
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 -91.9%, from 76.349 euro in the year 2023, to 6.137 euro in 2024. The Net Profit decreased by -35.666 euro, from 35.867 euro in 2023, to 0 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 - Silvana Sib Caffe Srl - CUI 17218990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.344 1.303 1.035 603 191 5.760 10.068 7.497 6.492 5.570
Current Assets 43.072 30.284 62.264 87.627 63.544 5.457 30.295 35.331 47.775 14.593
Inventories 2.663 2.193 1.519 864 611 79 378 153 217 42
Receivables 0 652 2.605 106 0 872 1.674 23.084 3.745 6.280
Cash 40.409 27.439 58.141 86.657 62.933 4.505 28.244 12.094 43.812 8.272
Shareholders Funds 38.627 38.360 56.689 82.794 58.981 7.259 34.359 35.120 49.687 16.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.789 5.114 6.610 5.435 4.883 3.958 6.005 7.708 4.580 3.199
Income in Advance 0 0 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 "9329 - 9329"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.593 euro in 2024 which includes Inventories of 42 euro, Receivables of 6.280 euro and cash availability of 8.272 euro.
The company's Equity was valued at 16.965 euro, while total Liabilities amounted to 3.199 euro. Equity decreased by -32.445 euro, from 49.687 euro in 2023, to 16.965 in 2024.

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