The most important financial indicators for the company Paninoteca Da Mario & Silvia S.r.l. - Unique Identification Number 39338750:
sales in 2023 was
-
euro, registering a net profit of
-427
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Paninoteca Da Mario & Silvia S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
0
1
1.217
0
Total Income - EUR
-
-
-
-
133
169
10
1
6.771
1
Total Expenses - EUR
-
-
-
-
120
142
1
616
6.319
428
Gross Profit/Loss - EUR
-
-
-
-
14
26
9
-616
451
-427
Net Profit/Loss - EUR
-
-
-
-
9
21
9
-616
248
-427
Employees
-
-
-
-
0
0
0
0
1
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.
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 -
Paninoteca Da Mario & Silvia S.r.l. - CUI 39338750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
874
1.228
0
0
0
70
-
-
-
-
Current Assets
-
-
-
-
43
78
80
1.532
3.786
4.236
Inventories
-
-
-
-
0
0
0
1.161
2.055
2.048
Receivables
-
-
-
-
0
0
0
7
1.544
1.540
Cash
-
-
-
-
43
78
80
364
187
648
Shareholders Funds
-
-
-
-
52
72
80
-537
-291
-717
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
61
5
0
2.069
5.305
5.826
Income in Advance
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.236 euro in 2023 which includes Inventories of
2.048 euro, Receivables of
1.540 euro and cash availability of
648 euro.
The company's Equity was valued at
-717 euro, while total Liabilities amounted to
5.826 euro.
Equity decreased by -427 euro, from -291 euro in 2022, to -717 in 2023.
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