Financial results - F.S.A. SZILARD S.R.L.

Financial Summary - F.s.a. Szilard S.r.l.
Unique identification code: 41105586
Registration number: J24/1084/2019
Nace: 5610
Sales - Ron
94.176
Net Profit - Ron
-10.608
Employees
7
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Company F.s.a. Szilard S.r.l. with Fiscal Code 41105586 recorded a turnover of 2024 of 94.176, with a net profit of -10.608 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.s.a. Szilard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 75.994 35.021 55.703 54.853 78.581 94.176
Total Income - EUR - - - - 75.994 42.810 65.348 56.605 78.581 104.127
Total Expenses - EUR - - - - 47.375 50.209 73.917 64.051 91.153 114.260
Gross Profit/Loss - EUR - - - - 28.619 -7.399 -8.569 -7.446 -12.572 -10.134
Net Profit/Loss - EUR - - - - 27.859 -7.749 -8.910 -7.994 -13.361 -10.608
Employees - - - - 2 6 7 6 6 7
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 20.5%, from 78.581 euro in the year 2023, to 94.176 euro in 2024.
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 - F.s.a. Szilard S.r.l. - CUI 41105586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 602 590 2.270 1.957 1.632 2.353
Current Assets - - - - 32.214 26.362 20.492 17.734 8.964 25.840
Inventories - - - - 7.856 13.262 10.180 12.043 7.989 7.229
Receivables - - - - 0 3.751 1.604 1.885 74 4.554
Cash - - - - 24.358 9.348 8.709 3.806 901 14.058
Shareholders Funds - - - - 27.901 19.623 10.278 3.020 -10.350 -20.900
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.914 7.330 12.484 16.670 20.947 49.094
Income in Advance - - - - 0 0 0 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 "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 25.840 euro in 2024 which includes Inventories of 7.229 euro, Receivables of 4.554 euro and cash availability of 14.058 euro.
The company's Equity was valued at -20.900 euro, while total Liabilities amounted to 49.094 euro. Equity decreased by -10.608 euro, from -10.350 euro in 2023, to -20.900 in 2024.

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