Financial results - SILVA & MONA SRL

Financial Summary - Silva & Mona Srl
Unique identification code: 31798841
Registration number: J22/1046/2013
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Silva & Mona Srl with Fiscal Code 31798841 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 - Silva & Mona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.765 477 0 0 0 0 0 0 0 0
Total Income - EUR 2.765 485 0 0 0 0 0 0 0 0
Total Expenses - EUR 3.600 1.125 137 1.219 0 10 10 0 0 0
Gross Profit/Loss - EUR -834 -640 -137 -1.219 0 -10 -10 0 0 0
Net Profit/Loss - EUR -917 -655 -137 -1.219 0 -10 -10 0 0 0
Employees 0 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SILVA & MONA SRL

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Silva & Mona 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 - Silva & Mona Srl - CUI 31798841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 341 1.389 1.255 174 170 157 143 144 143 142
Inventories 222 1.137 1.202 0 0 0 0 0 0 0
Receivables 0 3 5 5 5 5 5 5 5 5
Cash 120 250 47 168 165 152 138 138 138 137
Shareholders Funds -2.012 -2.647 -2.739 -3.907 -3.832 -3.769 -3.696 -3.707 -3.696 -3.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.353 4.036 3.993 4.081 4.002 3.926 3.839 3.851 3.839 3.818
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 142 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 137 euro.
The company's Equity was valued at -3.675 euro, while total Liabilities amounted to 3.818 euro.

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