Financial results - SYL.PROF.CONSULT.RO S.R.L.

Financial Summary - Syl.prof.consult.ro S.r.l.
Unique identification code: 40035520
Registration number: J2018002904134
Nace: 5611
Sales - Ron
212.454
Net Profit - Ron
-33.780
Employees
2
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Company Syl.prof.consult.ro S.r.l. with Fiscal Code 40035520 recorded a turnover of 2024 of 212.454, with a net profit of -33.780 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syl.prof.consult.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 150 5.205 29.827 154.823 191.233 209.616 212.454
Total Income - EUR - - - 2.453 32.053 69.474 189.185 200.847 218.792 215.874
Total Expenses - EUR - - - 2.582 32.175 81.223 149.103 180.772 217.035 243.258
Gross Profit/Loss - EUR - - - -129 -123 -11.748 40.082 20.075 1.757 -27.384
Net Profit/Loss - EUR - - - -130 -175 -11.945 38.636 18.137 199 -33.780
Employees - - - 3 4 7 8 5 5 2
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 1.9%, from 209.616 euro in the year 2023, to 212.454 euro in 2024. The Net Profit decreased by -197 euro, from 199 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 - Syl.prof.consult.ro S.r.l. - CUI 40035520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 37.887 29.817 26.035 59.493 80.539 61.399
Current Assets - - - 2.538 7.336 11.853 24.239 55.002 57.884 46.578
Inventories - - - 0 0 1.674 2.721 2.245 20.835 48
Receivables - - - 2.303 3.048 8.859 1.890 51.930 43.038 46.652
Cash - - - 236 4.288 1.320 19.628 827 -5.989 -122
Shareholders Funds - - - -87 -260 -12.200 26.706 18.185 18.329 -15.554
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.626 11.339 32.002 8.435 87.139 115.221 120.922
Income in Advance - - - 0 35.624 26.060 19.519 12.230 6.182 3.000
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 46.578 euro in 2024 which includes Inventories of 48 euro, Receivables of 46.652 euro and cash availability of -122 euro.
The company's Equity was valued at -15.554 euro, while total Liabilities amounted to 120.922 euro. Equity decreased by -33.780 euro, from 18.329 euro in 2023, to -15.554 in 2024. The Debt Ratio was 111.6% in the year 2024.

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