Financial results - SIO 14 CONCEPT SRL

Financial Summary - Sio 14 Concept Srl
Unique identification code: 35497612
Registration number: J2016000155082
Nace: 5611
Sales - Ron
4.704
Net Profit - Ron
-8.685
Employees
1
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Company Sio 14 Concept Srl with Fiscal Code 35497612 recorded a turnover of 2024 of 4.704, with a net profit of -8.685 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sio 14 Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.256 45.791 48.936 35.209 17.369 9.335 48.813 40.122 4.704
Total Income - EUR - 48.256 45.791 48.936 35.209 17.369 9.335 48.813 40.122 4.704
Total Expenses - EUR - 45.002 45.260 45.621 30.288 31.462 23.984 32.156 18.113 13.389
Gross Profit/Loss - EUR - 3.254 532 3.316 4.921 -14.093 -14.649 16.657 22.008 -8.685
Net Profit/Loss - EUR - 2.771 73 2.826 4.569 -14.267 -14.743 16.169 18.557 -8.685
Employees - 2 2 1 1 1 1 1 1 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 -88.2%, from 40.122 euro in the year 2023, to 4.704 euro in 2024. The Net Profit decreased by -18.453 euro, from 18.557 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 - Sio 14 Concept Srl - CUI 35497612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 18 18 0 14.744 4.224 0 0 0
Current Assets - 10.865 9.560 11.050 29.909 4.710 3.273 19.915 26.569 19.024
Inventories - 4.008 8.460 0 2.622 3.137 0 0 0 0
Receivables - 0 0 596 584 573 3.264 19.810 22.413 18.846
Cash - 6.857 1.100 10.455 26.703 1.000 10 105 4.156 178
Shareholders Funds - 2.816 2.841 5.615 10.076 -4.382 -19.028 -2.918 15.648 6.876
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.077 6.737 5.453 19.834 23.836 26.525 22.833 10.921 12.149
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.846 euro and cash availability of 178 euro.
The company's Equity was valued at 6.876 euro, while total Liabilities amounted to 12.149 euro. Equity decreased by -8.685 euro, from 15.648 euro in 2023, to 6.876 in 2024.

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