Financial results - SILVIU & RAMONA SRL

Financial Summary - Silviu & Ramona Srl
Unique identification code: 34936264
Registration number: J2015002573122
Nace: 5611
Sales - Ron
108.212
Net Profit - Ron
-23.043
Employees
3
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Company Silviu & Ramona Srl with Fiscal Code 34936264 recorded a turnover of 2024 of 108.212, with a net profit of -23.043 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silviu & Ramona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.903 201.150 313.168 313.070 306.334 129.079 95.548 385.462 342.110 108.212
Total Income - EUR 19.903 201.150 313.168 313.070 306.494 129.094 95.553 385.740 344.132 109.020
Total Expenses - EUR 17.517 161.434 294.968 308.846 287.126 118.906 102.399 321.354 301.498 129.823
Gross Profit/Loss - EUR 2.387 39.715 18.201 4.224 19.369 10.188 -6.845 64.386 42.634 -20.803
Net Profit/Loss - EUR 1.790 37.694 15.105 1.050 16.293 8.927 -7.603 61.600 39.193 -23.043
Employees 0 9 11 11 7 3 2 5 6 3
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 -68.2%, from 342.110 euro in the year 2023, to 108.212 euro in 2024. The Net Profit decreased by -38.974 euro, from 39.193 euro in 2023, to 0 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 - Silviu & Ramona Srl - CUI 34936264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.807 6.981 20.499 20.944 71.388 60.371 96.336 81.153
Current Assets 3.517 43.243 50.673 55.054 48.603 40.028 36.741 46.880 14.580 9.823
Inventories 121 2.416 0 2.881 748 2.399 8.075 5.793 2.343 0
Receivables 0 40.082 48.699 49.572 47.105 32.954 13.207 29.931 6.698 5.436
Cash 3.396 744 1.974 2.602 749 4.674 15.459 11.156 5.539 4.387
Shareholders Funds 1.835 39.153 53.595 53.662 60.487 57.310 48.436 61.649 60.222 36.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.683 4.089 5.885 8.373 8.615 3.662 59.694 45.603 50.695 54.133
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 "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 9.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.436 euro and cash availability of 4.387 euro.
The company's Equity was valued at 36.842 euro, while total Liabilities amounted to 54.133 euro. Equity decreased by -23.043 euro, from 60.222 euro in 2023, to 36.842 in 2024.

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