Financial results - SILVANDRE RENT CAFE S.R.L.

Financial Summary - Silvandre Rent Cafe S.r.l.
Unique identification code: 45479974
Registration number: J35/142/2022
Nace: 5630
Sales - Ron
21.768
Net Profit - Ron
4.629
Employees
Open Account
Company Silvandre Rent Cafe S.r.l. with Fiscal Code 45479974 recorded a turnover of 2024 of 21.768, with a net profit of 4.629 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvandre Rent Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 91.049 89.616 21.768
Total Income - EUR - - - - - - - 91.050 89.616 21.768
Total Expenses - EUR - - - - - - - 83.260 71.960 16.256
Gross Profit/Loss - EUR - - - - - - - 7.790 17.656 5.513
Net Profit/Loss - EUR - - - - - - - 6.880 16.760 4.629
Employees - - - - - - - 4 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 -75.6%, from 89.616 euro in the year 2023, to 21.768 euro in 2024. The Net Profit decreased by -12.037 euro, from 16.760 euro in 2023, to 4.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Silvandre Rent Cafe S.r.l.

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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 - Silvandre Rent Cafe S.r.l. - CUI 45479974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.252 8.537 8.839
Current Assets - - - - - - - 30.031 64.864 75.845
Inventories - - - - - - - 8.373 20.096 19.426
Receivables - - - - - - - 20.246 44.713 53.961
Cash - - - - - - - 1.413 55 2.458
Shareholders Funds - - - - - - - 6.920 23.659 28.105
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31.363 49.742 56.579
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.845 euro in 2024 which includes Inventories of 19.426 euro, Receivables of 53.961 euro and cash availability of 2.458 euro.
The company's Equity was valued at 28.105 euro, while total Liabilities amounted to 56.579 euro. Equity increased by 4.578 euro, from 23.659 euro in 2023, to 28.105 in 2024.

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