Financial results - SV TOAST SRL

Financial Summary - Sv Toast Srl
Unique identification code: 6554307
Registration number: J35/3372/1994
Nace: 5630
Sales - Ron
8.792
Net Profit - Ron
-5.806
Employee
The most important financial indicators for the company Sv Toast Srl - Unique Identification Number 6554307: sales in 2023 was 8.792 euro, registering a net profit of -5.806 euro and having an average number of 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 - Sv Toast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.038 15.537 22.793 21.436 27.476 26.854 15.829 20.311 21.492 8.792
Total Income - EUR 10.038 15.537 22.797 21.436 27.490 26.854 15.994 20.764 21.679 8.792
Total Expenses - EUR 10.140 14.314 18.332 20.673 23.346 21.742 12.118 18.089 19.075 14.508
Gross Profit/Loss - EUR -101 1.224 4.465 764 4.144 5.112 3.876 2.675 2.605 -5.716
Net Profit/Loss - EUR -402 757 3.781 121 3.319 4.306 3.396 2.053 2.054 -5.806
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -59.0%, from 21.492 euro in the year 2022, to 8.792 euro in 2023. The Net Profit decreased by -2.047 euro, from 2.054 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sv Toast Srl - CUI 6554307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.368 8.438 8.352 8.210 8.060 7.904 7.754 7.582 7.605 7.536
Current Assets 4.622 7.107 12.530 17.982 15.915 18.693 26.956 32.160 10.242 9.663
Inventories 3.388 6.845 11.787 16.299 15.493 17.092 26.754 31.235 10.036 9.281
Receivables 132 97 96 116 0 91 0 0 0 157
Cash 1.101 165 647 1.567 422 1.510 203 925 206 225
Shareholders Funds -15.517 -14.889 -10.957 -7.847 -4.427 8 3.404 5.381 7.451 1.623
Social Capital 45 45 45 44 0 42 41 40 0 0
Debts 28.507 30.434 31.838 34.039 28.401 26.589 31.307 34.361 10.396 15.576
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 9.663 euro in 2023 which includes Inventories of 9.281 euro, Receivables of 157 euro and cash availability of 225 euro.
The company's Equity was valued at 1.623 euro, while total Liabilities amounted to 15.576 euro. Equity decreased by -5.806 euro, from 7.451 euro in 2022, to 1.623 in 2023.

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