Financial results - SILVESTER LANALIA S.R.L.

Financial Summary - Silvester Lanalia S.r.l.
Unique identification code: 4906440
Registration number: J1993001076077
Nace: 5611
Sales - Ron
1.163.389
Net Profit - Ron
363.687
Employees
15
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Company Silvester Lanalia S.r.l. with Fiscal Code 4906440 recorded a turnover of 2024 of 1.163.389, with a net profit of 363.687 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvester Lanalia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.282 126.064 117.220 109.993 277.575 98.661 184.395 316.835 1.034.263 1.163.389
Total Income - EUR 270.780 129.193 121.893 120.240 296.721 110.479 196.276 402.417 1.044.968 1.183.721
Total Expenses - EUR 248.288 128.608 108.814 115.097 148.161 75.236 155.959 262.058 447.790 775.912
Gross Profit/Loss - EUR 22.492 585 13.080 5.143 148.560 35.243 40.318 140.358 597.179 407.809
Net Profit/Loss - EUR 18.669 273 9.511 4.042 145.784 34.256 38.474 137.245 588.643 363.687
Employees 8 8 8 8 5 4 5 5 7 15
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 13.1%, from 1.034.263 euro in the year 2023, to 1.163.389 euro in 2024. The Net Profit decreased by -221.667 euro, from 588.643 euro in 2023, to 363.687 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 - Silvester Lanalia S.r.l. - CUI 4906440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.374 114.876 111.349 108.911 138.161 164.628 204.511 249.682 510.585 837.244
Current Assets 34.527 15.383 12.126 19.632 95.726 10.057 46.863 207.154 249.398 237.762
Inventories 2.711 656 622 1.623 1.652 1.199 2.652 2.317 38.875 861
Receivables 13.254 11.177 10.710 17.166 6.259 22.052 12.029 113.793 114.947 112.537
Cash 18.561 3.550 793 843 87.815 -13.194 32.092 91.045 95.524 124.364
Shareholders Funds 57.861 57.240 62.966 65.561 209.820 150.921 119.046 175.919 669.345 880.545
Social Capital 538 532 523 514 504 579 566 568 566 563
Debts 99.040 73.019 60.509 62.982 24.068 23.765 76.056 280.917 90.638 194.462
Income in Advance 0 0 0 0 0 0 56.272 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 237.762 euro in 2024 which includes Inventories of 861 euro, Receivables of 112.537 euro and cash availability of 124.364 euro.
The company's Equity was valued at 880.545 euro, while total Liabilities amounted to 194.462 euro. Equity increased by 214.940 euro, from 669.345 euro in 2023, to 880.545 in 2024.

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