Financial results - SILEPADIO GROUP S.R.L

Financial Summary - Silepadio Group S.r.l
Unique identification code: 29818130
Registration number: J39/78/2012
Nace: 5610
Sales - Ron
366.679
Net Profit - Ron
34.110
Employees
5
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Company Silepadio Group S.r.l with Fiscal Code 29818130 recorded a turnover of 2024 of 366.679, with a net profit of 34.110 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silepadio Group S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.106 13.145 24.584 24.987 62.473 175.813 248.274 423.385 352.641 366.679
Total Income - EUR 64.722 19.490 59.014 48.288 170.523 244.683 374.881 597.052 500.809 496.773
Total Expenses - EUR 49.096 49.179 113.719 107.372 167.988 235.628 370.194 543.784 478.173 451.663
Gross Profit/Loss - EUR 15.626 -29.689 -54.704 -59.085 2.535 9.055 4.687 53.267 22.636 45.110
Net Profit/Loss - EUR 13.733 -29.821 -55.143 -59.477 1.706 6.751 1.840 49.037 19.110 34.110
Employees 0 7 0 8 11 14 16 22 20 5
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 increased by 4.6%, from 352.641 euro in the year 2023, to 366.679 euro in 2024. The Net Profit increased by 15.107 euro, from 19.110 euro in 2023, to 34.110 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 - Silepadio Group S.r.l - CUI 29818130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.776 8.404 40.242 34.704 87.411 26.401 59.428 55.370 50.704 44.323
Current Assets 14.348 30.198 54.154 68.786 43.694 46.801 55.112 62.168 69.747 118.012
Inventories 1.826 28.670 46.102 35.881 37.312 28.943 9.803 1.128 1.759 54.653
Receivables 1.102 1.208 6.359 31.571 5.572 15.674 42.503 41.543 47.445 50.173
Cash 11.420 319 1.694 1.334 811 2.184 2.806 19.497 20.543 13.186
Shareholders Funds 17.217 -12.779 -67.706 -71.839 1.595 21.360 22.726 71.833 90.725 115.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.907 54.364 162.102 177.256 131.400 53.697 91.814 36.688 29.726 46.442
Income in Advance 0 0 0 0 0 0 0 9.017 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 118.012 euro in 2024 which includes Inventories of 54.653 euro, Receivables of 50.173 euro and cash availability of 13.186 euro.
The company's Equity was valued at 115.892 euro, while total Liabilities amounted to 46.442 euro. Equity increased by 25.675 euro, from 90.725 euro in 2023, to 115.892 in 2024.

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