The most important financial indicators for the company La Sylphide Recreative S.r.l. - Unique Identification Number 38498361:
sales in 2023 was
25.793
euro, registering a net profit of
4.284
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
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.
In the last year of activity, the sales decreased by -2.0%, from 26.404 euro in the year 2022, to 25.793 euro in 2023.
The Net Profit decreased by -3.671 euro, from 7.980 euro in 2022, to 4.284 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
1
1
2
Current Assets
-
-
-
-
81
1.604
2.859
4.086
2.463
3.151
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
1.524
2.806
2.921
1.428
2.974
Cash
-
-
-
-
81
80
52
1.165
1.035
177
Shareholders Funds
-
-
-
-
-8.004
-7.085
-11.583
-10.725
-2.778
1.515
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
8.086
8.689
14.441
14.812
5.242
1.638
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
"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
3.151 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.974 euro and cash availability of
177 euro.
The company's Equity was valued at
1.515 euro, while total Liabilities amounted to
1.638 euro.
Equity increased by 4.284 euro, from -2.778 euro in 2022, to 1.515 in 2023.
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