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Financial results - SIROPURI BAR SZC S.R.L.

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Financial Summary - Siropuri Bar Szc S.r.l.
Unique identification code: 44435244
Registration number: J17/973/2021
Nace: 1081
Sales - Ron
86.528
Net Profit - Ron
21.993
Employees
1
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Company Siropuri Bar Szc S.r.l. with Fiscal Code 44435244 recorded a turnover of 2024 of 86.528, with a net profit of 21.993 and having an average number of employees of 1. The company operates in the field of Fabricarea zahărului having the NACE code 1081.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siropuri Bar Szc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.175 38.501 78.796 86.528
Total Income - EUR - - - - - - 4.386 38.838 83.125 94.940
Total Expenses - EUR - - - - - - 8.468 22.066 52.108 71.430
Gross Profit/Loss - EUR - - - - - - -4.082 16.773 31.018 23.510
Net Profit/Loss - EUR - - - - - - -4.208 15.838 30.430 21.993
Employees - - - - - - 0 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 increased by 10.4%, from 78.796 euro in the year 2023, to 86.528 euro in 2024. The Net Profit decreased by -8.267 euro, from 30.430 euro in 2023, to 21.993 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 - Siropuri Bar Szc S.r.l. - CUI 44435244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 6.083 17.153 45.474
Current Assets - - - - - - 2.229 5.992 32.849 29.157
Inventories - - - - - - 1.158 3.615 9.623 13.414
Receivables - - - - - - 649 521 4.413 1.803
Cash - - - - - - 422 1.856 18.813 13.940
Shareholders Funds - - - - - - -4.188 11.637 42.031 48.711
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 6.389 438 7.971 29.804
Income in Advance - - - - - - 28 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 "1081 - 1081"
CAEN Financial Year 1081
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.157 euro in 2024 which includes Inventories of 13.414 euro, Receivables of 1.803 euro and cash availability of 13.940 euro.
The company's Equity was valued at 48.711 euro, while total Liabilities amounted to 29.804 euro. Equity increased by 6.915 euro, from 42.031 euro in 2023, to 48.711 in 2024.
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