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Financial results - PANINOTECA DA MARIO & SILVIA S.R.L.

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Financial Summary - Paninoteca Da Mario & Silvia S.r.l.
Unique identification code: 39338750
Registration number: J5/1142/2018
Nace: 5610
Sales - Ron
650
Net Profit - Ron
51
Employees
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Company Paninoteca Da Mario & Silvia S.r.l. with Fiscal Code 39338750 recorded a turnover of 2024 of 650, with a net profit of 51 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paninoteca Da Mario & Silvia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 1 1.217 0 650
Total Income - EUR - - - 133 169 10 1 6.771 1 650
Total Expenses - EUR - - - 120 142 1 616 6.319 428 590
Gross Profit/Loss - EUR - - - 14 26 9 -616 451 -427 61
Net Profit/Loss - EUR - - - 9 21 9 -616 248 -427 51
Employees - - - 0 0 0 0 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Paninoteca Da Mario & Silvia S.r.l.

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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 - Paninoteca Da Mario & Silvia S.r.l. - CUI 39338750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 70 0 0 0 1.228 874 519
Current Assets - - - 43 78 80 1.532 3.786 4.236 4.745
Inventories - - - 0 0 0 1.161 2.055 2.048 1.993
Receivables - - - 0 0 0 7 1.544 1.540 2.305
Cash - - - 43 78 80 364 187 648 447
Shareholders Funds - - - 52 72 80 -537 -291 -717 -662
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 61 5 0 2.069 5.305 5.826 5.926
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 "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 4.745 euro in 2024 which includes Inventories of 1.993 euro, Receivables of 2.305 euro and cash availability of 447 euro.
The company's Equity was valued at -662 euro, while total Liabilities amounted to 5.926 euro. Equity increased by 51 euro, from -717 euro in 2023, to -662 in 2024.
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