The most important financial indicators for the company Special Light Food Srl - Unique Identification Number 29558758:
sales in 2022 was
-
euro, registering a net profit of
-18.129
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -
Special Light Food Srl - CUI 29558758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
6.634
7.802
1.937
0
0
81
4.515
5.243
5.875
Current Assets
5.835
4.664
4.096
8.882
10.317
4.030
4.685
2.033
13.976
-
Inventories
5.786
4.445
3.606
8.367
9.914
0
0
0
463
-
Receivables
0
0
0
0
0
0
97
1.668
8.566
-
Cash
48
218
490
516
402
4.030
4.588
365
4.948
-
Shareholders Funds
-31.676
-44.286
-471
-13.417
-6.420
2.461
-1.061
-7.289
-25.495
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
43.385
54.192
9.082
23.065
16.737
1.569
7.683
17.124
46.105
-
Income in Advance
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
"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
13.976 euro in 2022 which includes Inventories of
463 euro, Receivables of
8.566 euro and cash availability of
4.948 euro.
The company's Equity was valued at
-25.495 euro, while total Liabilities amounted to
46.105 euro.
Equity decreased by -18.184 euro, from -7.289 euro in 2021, to -25.495 in 2022.
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