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Financial results - LA SYLPHIDE RECREATIVE S.R.L.

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Financial Summary - La Sylphide Recreative S.r.l.
Unique identification code: 38498361
Registration number: J40/4327/2020
Nace: 8552
Sales - Ron
25.627
Net Profit - Ron
136
Employees
1
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Company La Sylphide Recreative S.r.l. with Fiscal Code 38498361 recorded a turnover of 2024 of 25.627, with a net profit of 136 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Sylphide Recreative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.970 18.391 11.366 20.486 26.404 25.793 25.627
Total Income - EUR - - - 19.970 18.391 12.240 20.486 26.404 25.793 25.627
Total Expenses - EUR - - - 27.821 17.443 16.609 19.270 18.160 21.256 25.240
Gross Profit/Loss - EUR - - - -7.850 948 -4.368 1.216 8.244 4.537 387
Net Profit/Loss - EUR - - - -8.047 764 -4.632 601 7.980 4.284 136
Employees - - - 0 1 1 1 1 1 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 -0.1%, from 25.793 euro in the year 2023, to 25.627 euro in 2024. The Net Profit decreased by -4.125 euro, from 4.284 euro in 2023, to 136 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 - La Sylphide Recreative S.r.l. - CUI 38498361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1 1 2 2
Current Assets - - - 81 1.604 2.859 4.086 2.463 3.151 5.256
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.524 2.806 2.921 1.428 2.974 4.298
Cash - - - 81 80 52 1.165 1.035 177 959
Shareholders Funds - - - -8.004 -7.085 -11.583 -10.725 -2.778 1.515 1.642
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.086 8.689 14.441 14.812 5.242 1.638 3.616
Income in Advance - - - 0 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.298 euro and cash availability of 959 euro.
The company's Equity was valued at 1.642 euro, while total Liabilities amounted to 3.616 euro. Equity increased by 136 euro, from 1.515 euro in 2023, to 1.642 in 2024.
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