Financial results - CHEZ SIL & DANI SRL

Financial Summary - Chez Sil & Dani Srl
Unique identification code: 36124719
Registration number: J20/593/2016
Nace: 9329
Sales - Ron
4.412
Net Profit - Ron
2.718
Employees
1
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Company Chez Sil & Dani Srl with Fiscal Code 36124719 recorded a turnover of 2024 of 4.412, with a net profit of 2.718 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chez Sil & Dani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 7.632 2.562 13.454 10.369 14.997 4.412
Total Income - EUR - 0 15.943 5.584 8.199 3.179 15.663 17.899 27.764 8.850
Total Expenses - EUR - 699 19.163 5.814 12.117 6.485 21.500 24.724 29.578 5.614
Gross Profit/Loss - EUR - -699 -3.220 -230 -3.919 -3.306 -5.836 -6.824 -1.814 3.235
Net Profit/Loss - EUR - -699 -3.220 -230 -3.995 -3.331 -5.971 -6.928 -1.964 2.718
Employees - 0 0 0 1 2 2 3 4 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 -70.4%, from 14.997 euro in the year 2023, to 4.412 euro in 2024. The Net Profit increased by 2.718 euro, from 0 euro in 2023, to 2.718 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 - Chez Sil & Dani Srl - CUI 36124719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 15.943 22.169 27.014 25.641 24.231 22.100 17.500 12.894
Current Assets - 81 16.132 9.087 149 780 7.014 2.716 1.614 3.367
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 659 1.142 913 1.257 0
Cash - 81 16.132 9.087 149 120 5.872 1.804 357 3.367
Shareholders Funds - -654 -3.863 -4.021 -7.939 -11.119 -16.843 -23.824 -25.716 -22.870
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 735 1.160 1.139 2.191 5.870 4.203 7.130 7.727 6.495
Income in Advance - 0 34.777 34.139 32.911 31.670 43.886 41.511 37.102 32.636
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.367 euro.
The company's Equity was valued at -22.870 euro, while total Liabilities amounted to 6.495 euro. Equity increased by 2.702 euro, from -25.716 euro in 2023, to -22.870 in 2024. The Debt Ratio was 39.9% in the year 2024.

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