Financial results - SIMFONIA LOTRULUI SRL

Financial Summary - Simfonia Lotrului Srl
Unique identification code: 15898741
Registration number: J38/926/2003
Nace: 5630
Sales - Ron
2.345
Net Profit - Ron
1.762
Employee
The most important financial indicators for the company Simfonia Lotrului Srl - Unique Identification Number 15898741: sales in 2023 was 2.345 euro, registering a net profit of 1.762 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simfonia Lotrului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 614 529 0 0 0 0 724 1.698 1.703 2.345
Total Income - EUR 614 529 0 0 0 0 724 1.698 1.703 2.345
Total Expenses - EUR 791 1.554 331 326 0 0 87 247 248 247
Gross Profit/Loss - EUR -178 -1.026 -331 -326 0 0 637 1.451 1.456 2.098
Net Profit/Loss - EUR -197 -1.042 -331 -326 0 0 615 1.400 1.404 1.762
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.1%, from 1.703 euro in the year 2022, to 2.345 euro in 2023. The Net Profit increased by 362 euro, from 1.404 euro in 2022, to 1.762 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simfonia Lotrului Srl - CUI 15898741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.301 9.044 8.621 8.149 7.999 7.844 7.609 7.193 6.968 6.699
Current Assets 373 403 0 0 0 0 715 1.335 1.730 3.795
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12 8 0 0 0 0 0 0 0 0
Cash 361 395 0 0 0 0 715 1.335 1.730 3.795
Shareholders Funds 7.498 6.519 6.122 5.692 5.588 5.480 5.991 7.258 8.685 10.421
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.175 2.928 2.499 2.457 2.412 2.365 2.333 1.271 13 74
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.795 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.795 euro.
The company's Equity was valued at 10.421 euro, while total Liabilities amounted to 74 euro. Equity increased by 1.762 euro, from 8.685 euro in 2022, to 10.421 in 2023.

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