Financial results - SILVANA SIB CAFFE S.R.L.

Financial Summary - Silvana Sib Caffe S.r.l.
Unique identification code: 17218990
Registration number: J32/191/2005
Nace: 5630
Sales - Ron
76.349
Net Profit - Ron
35.867
Employee
2
The most important financial indicators for the company Silvana Sib Caffe S.r.l. - Unique Identification Number 17218990: sales in 2023 was 76.349 euro, registering a net profit of 35.867 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvana Sib Caffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.300 150.027 148.543 181.400 192.986 148.747 61.036 62.353 74.888 76.349
Total Income - EUR 116.300 150.288 148.543 181.400 192.986 148.844 62.193 84.031 74.888 76.349
Total Expenses - EUR 84.509 104.652 103.222 123.182 108.682 89.562 54.827 56.350 39.305 39.833
Gross Profit/Loss - EUR 31.790 45.636 45.321 58.218 84.303 59.282 7.365 27.682 35.583 36.516
Net Profit/Loss - EUR 24.839 38.334 38.070 56.404 82.373 57.867 6.869 27.234 34.848 35.867
Employees 7 7 7 7 6 5 4 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.3%, from 74.888 euro in the year 2022, to 76.349 euro in 2023. The Net Profit increased by 1.125 euro, from 34.848 euro in 2022, to 35.867 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvana Sib Caffe S.r.l. - CUI 17218990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.835 1.344 1.303 1.035 603 191 5.760 10.068 7.497 6.492
Current Assets 26.504 43.072 30.284 62.264 87.627 63.544 5.457 30.295 35.331 47.775
Inventories 1.775 2.663 2.193 1.519 864 611 79 378 153 217
Receivables 3.487 0 652 2.605 106 0 872 1.674 23.084 3.745
Cash 21.241 40.409 27.439 58.141 86.657 62.933 4.505 28.244 12.094 43.812
Shareholders Funds 48.879 38.627 38.360 56.689 82.794 58.981 7.259 34.359 35.120 49.687
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.463 5.789 5.114 6.610 5.435 4.883 3.958 6.005 7.708 4.580
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.775 euro in 2023 which includes Inventories of 217 euro, Receivables of 3.745 euro and cash availability of 43.812 euro.
The company's Equity was valued at 49.687 euro, while total Liabilities amounted to 4.580 euro. Equity increased by 14.673 euro, from 35.120 euro in 2022, to 49.687 in 2023.

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