Financial results - SILHOASA-TUR SRL

Financial Summary - Silhoasa-Tur Srl
Unique identification code: 14421212
Registration number: J06/42/2002
Nace: 5610
Sales - Ron
15.314
Net Profit - Ron
7.193
Employees
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Company Silhoasa-Tur Srl with Fiscal Code 14421212 recorded a turnover of 2024 of 15.314, with a net profit of 7.193 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 - Silhoasa-Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.598 31.281 19.413 17.932 17.435 14.224 40.826 16.862 15.757 15.314
Total Income - EUR 14.598 31.281 19.413 17.932 17.435 14.224 40.827 16.862 15.757 16.061
Total Expenses - EUR 16.955 23.986 18.064 15.393 9.678 10.513 23.781 9.185 8.033 7.735
Gross Profit/Loss - EUR -2.357 7.295 1.349 2.539 7.758 3.710 17.046 7.677 7.724 8.326
Net Profit/Loss - EUR -2.835 6.656 1.172 2.178 7.234 3.303 15.931 7.247 7.590 7.193
Employees 1 0 1 1 0 0 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. In the last year of activity, the sales decreased by -2.3%, from 15.757 euro in the year 2023, to 15.314 euro in 2024. The Net Profit decreased by -355 euro, from 7.590 euro in 2023, to 7.193 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 - Silhoasa-Tur Srl - CUI 14421212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 714 117 0 0 0 0 0 0 531 1.162
Current Assets 5.311 7.839 6.712 4.863 11.843 6.963 2.557 7.907 10.717 13.085
Inventories 4.056 5.839 4.535 3.762 6.207 1.795 810 851 1.282 5.078
Receivables 1.178 1.067 836 1.001 5.530 4.789 1.165 413 44 450
Cash 77 933 1.341 99 106 379 582 6.642 9.391 7.557
Shareholders Funds -36.812 -29.737 -27.884 -25.322 -17.597 -13.961 2.280 7.506 11.131 13.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.837 37.693 34.596 30.185 29.440 20.924 277 401 117 283
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 13.085 euro in 2024 which includes Inventories of 5.078 euro, Receivables of 450 euro and cash availability of 7.557 euro.
The company's Equity was valued at 13.964 euro, while total Liabilities amounted to 283 euro. Equity increased by 2.896 euro, from 11.131 euro in 2023, to 13.964 in 2024.

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