Financial results - SILVA CATERING SRL

Financial Summary - Silva Catering Srl
Unique identification code: 15852280
Registration number: J2003014447403
Nace: 5611
Sales - Ron
766.417
Net Profit - Ron
27.061
Employees
8
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Company Silva Catering Srl with Fiscal Code 15852280 recorded a turnover of 2024 of 766.417, with a net profit of 27.061 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.020 549.205 560.831 447.218 509.415 567.602 739.796 945.205 724.160 766.417
Total Income - EUR 459.119 549.205 583.900 453.493 513.442 567.815 839.455 996.686 730.226 779.152
Total Expenses - EUR 453.666 520.070 494.625 399.369 457.230 553.142 777.054 981.752 720.407 737.549
Gross Profit/Loss - EUR 5.453 29.134 89.275 54.123 56.213 14.673 62.401 14.934 9.819 41.602
Net Profit/Loss - EUR 5.453 29.134 67.641 49.588 51.071 8.974 55.224 5.194 3.336 27.061
Employees 26 28 22 18 13 16 16 21 15 8
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 6.4%, from 724.160 euro in the year 2023, to 766.417 euro in 2024. The Net Profit increased by 23.743 euro, from 3.336 euro in 2023, to 27.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Catering Srl - CUI 15852280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.314 49.220 172.309 127.546 176.699 137.245 87.802 237.888 170.122 112.037
Current Assets 69.960 53.842 34.142 18.401 87.522 215.423 245.269 244.887 107.525 90.637
Inventories 3.121 2.411 4.672 3.020 9.113 12.136 12.063 26.663 11.913 5.292
Receivables 21.787 22.397 3.793 4.404 47.933 124.746 130.740 84.396 39.347 45.147
Cash 45.052 29.034 25.677 10.977 30.475 78.541 102.466 133.827 56.264 40.198
Shareholders Funds -30.758 -1.310 66.354 71.746 113.189 120.017 122.042 36.365 41.590 50.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.867 108.123 140.098 74.201 151.032 232.651 208.637 447.899 237.205 153.072
Income in Advance 0 0 0 0 0 0 2.392 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.637 euro in 2024 which includes Inventories of 5.292 euro, Receivables of 45.147 euro and cash availability of 40.198 euro.
The company's Equity was valued at 50.410 euro, while total Liabilities amounted to 153.072 euro. Equity increased by 9.052 euro, from 41.590 euro in 2023, to 50.410 in 2024.

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