Financial results - SCÎNTEIE M&R SRL

Financial Summary - Scînteie M&R Srl
Unique identification code: 33146097
Registration number: J35/1181/2014
Nace: 5610
Sales - Ron
150.235
Net Profit - Ron
2.039
Employees
4
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Company Scînteie M&R Srl with Fiscal Code 33146097 recorded a turnover of 2024 of 150.235, with a net profit of 2.039 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scînteie M&R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.201 43.857 86.011 99.998 98.491 87.291 114.866 145.639 180.749 150.235
Total Income - EUR 62.839 43.901 86.015 100.301 98.663 89.387 115.204 159.855 180.750 150.235
Total Expenses - EUR 66.888 62.311 73.823 78.416 81.089 98.647 95.529 107.874 144.402 143.690
Gross Profit/Loss - EUR -4.049 -18.410 12.192 21.885 17.574 -9.260 19.675 51.981 36.348 6.546
Net Profit/Loss - EUR -5.934 -18.852 11.207 20.867 16.574 -10.158 18.517 50.525 34.540 2.039
Employees 8 9 8 6 5 4 2 3 4 4
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 -16.4%, from 180.749 euro in the year 2023, to 150.235 euro in 2024. The Net Profit decreased by -32.308 euro, from 34.540 euro in 2023, to 2.039 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 - Scînteie M&R Srl - CUI 33146097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 657 36.376 77.589 73.231 312.149 297.525 279.738 277.323 269.295 268.575
Current Assets 23.914 20.457 22.961 24.411 38.402 38.405 52.298 44.187 41.283 47.357
Inventories 10.235 14.260 17.816 17.970 29.107 32.338 29.545 29.491 17.388 18.385
Receivables 5.399 5.944 5.070 1.506 5.096 5.290 5.989 3.889 4.766 7.110
Cash 8.280 253 75 4.934 4.199 778 16.764 10.807 19.129 21.862
Shareholders Funds -8.949 -27.710 -16.034 5.127 21.602 11.034 29.306 79.922 114.219 115.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.519 84.542 116.584 92.515 328.949 325.007 302.729 241.787 196.372 200.325
Income in Advance 0 0 0 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 47.357 euro in 2024 which includes Inventories of 18.385 euro, Receivables of 7.110 euro and cash availability of 21.862 euro.
The company's Equity was valued at 115.620 euro, while total Liabilities amounted to 200.325 euro. Equity increased by 2.039 euro, from 114.219 euro in 2023, to 115.620 in 2024.

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