Financial results - SILVER ROMFOOD S.R.L.

Financial Summary - Silver Romfood S.r.l.
Unique identification code: 40344771
Registration number: J32/1913/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
328
Employees
Open Account
Company Silver Romfood S.r.l. with Fiscal Code 40344771 recorded a turnover of 2024 of - , with a net profit of 328 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 - Silver Romfood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 1.430 11.079 8.028 7.397 7.327
Total Expenses - EUR - - - - 0 2.695 14.232 7.807 7.421 6.999
Gross Profit/Loss - EUR - - - - 0 -1.264 -3.154 221 -24 328
Net Profit/Loss - EUR - - - - 0 -1.264 -3.155 221 -24 328
Employees - - - - 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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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 - Silver Romfood S.r.l. - CUI 40344771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 38.469 30.220 22.895 15.429 8.344
Current Assets - - - - 86 44.804 4.596 4.382 4.266 4.242
Inventories - - - - 25 2.462 3.416 3.426 3.416 3.397
Receivables - - - - 0 41.560 758 761 759 754
Cash - - - - 61 782 422 195 92 91
Shareholders Funds - - - - 42 -1.223 -4.351 -4.143 -4.155 -3.804
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 44.538 12.523 12.722 12.604 12.534
Income in Advance - - - - 0 39.958 26.644 18.699 11.245 3.856
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 4.242 euro in 2024 which includes Inventories of 3.397 euro, Receivables of 754 euro and cash availability of 91 euro.
The company's Equity was valued at -3.804 euro, while total Liabilities amounted to 12.534 euro. Equity increased by 328 euro, from -4.155 euro in 2023, to -3.804 in 2024. The Debt Ratio was 99.6% in the year 2024.

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