Financial results - SER - SIM GOLD SRL

Financial Summary - Ser - Sim Gold Srl
Unique identification code: 24425181
Registration number: J40/15093/2008
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ser - Sim Gold Srl with Fiscal Code 24425181 recorded a turnover of 2024 of - , with a net profit of - 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 - Ser - Sim Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.912 169.288 207.704 229.042 162.762 0 0 0 0 0
Total Income - EUR 155.939 169.401 207.855 229.678 163.243 0 0 0 0 0
Total Expenses - EUR 155.658 155.526 228.181 250.615 179.044 4.703 0 37 0 0
Gross Profit/Loss - EUR 281 13.875 -20.326 -20.937 -15.802 -4.703 0 -37 0 0
Net Profit/Loss - EUR -1.009 9.710 -22.612 -23.065 -17.434 -4.703 0 -37 0 0
Employees 2 3 3 4 3 1 0 0 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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SER - SIM GOLD SRL

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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 - Ser - Sim Gold Srl - CUI 24425181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 0 0 0 0 0 36 0 0 0
Current Assets 64.491 129.081 78.000 65.101 57.537 53.412 46.071 46.214 46.074 45.817
Inventories 28.186 80.051 22.183 15.318 7.653 7.508 1.185 1.189 1.185 1.179
Receivables 36.344 49.001 55.253 49.467 49.764 45.807 44.792 44.931 44.794 44.544
Cash -39 29 564 316 120 97 95 95 95 94
Shareholders Funds 49.963 59.163 35.551 11.834 -5.787 -10.381 -10.151 -10.219 -10.188 -10.131
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 14.554 69.917 42.449 53.267 63.324 63.793 56.258 56.433 56.262 55.947
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 45.817 euro in 2024 which includes Inventories of 1.179 euro, Receivables of 44.544 euro and cash availability of 94 euro.
The company's Equity was valued at -10.131 euro, while total Liabilities amounted to 55.947 euro.

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