The most important financial indicators for the company Ser - Sim Gold Srl - Unique Identification Number 24425181:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59
26
0
0
0
0
0
36
0
0
Current Assets
57.974
64.491
129.081
78.000
65.101
57.537
53.412
46.071
46.214
46.074
Inventories
17.000
28.186
80.051
22.183
15.318
7.653
7.508
1.185
1.189
1.185
Receivables
40.829
36.344
49.001
55.253
49.467
49.764
45.807
44.792
44.931
44.794
Cash
145
-39
29
564
316
120
97
95
95
95
Shareholders Funds
50.550
49.963
59.163
35.551
11.834
-5.787
-10.381
-10.151
-10.219
-10.188
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
7.484
14.554
69.917
42.449
53.267
63.324
63.793
56.258
56.433
56.262
Income in Advance
0
0
0
0
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
"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
46.074 euro in 2023 which includes Inventories of
1.185 euro, Receivables of
44.794 euro and cash availability of
95 euro.
The company's Equity was valued at
-10.188 euro, while total Liabilities amounted to
56.262 euro.
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