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

Financial Summary - Syl.prof.consult.ro S.r.l.
Unique identification code: 40035520
Registration number: J13/2904/2018
Nace: 5610
Sales - Ron
209.616
Net Profit - Ron
199
Employee
5
The most important financial indicators for the company Syl.prof.consult.ro S.r.l. - Unique Identification Number 40035520: sales in 2023 was 209.616 euro, registering a net profit of 199 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Syl.prof.consult.ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 150 5.205 29.827 154.823 191.233 209.616
Total Income - EUR - - - - 2.453 32.053 69.474 189.185 200.847 218.792
Total Expenses - EUR - - - - 2.582 32.175 81.223 149.103 180.772 217.035
Gross Profit/Loss - EUR - - - - -129 -123 -11.748 40.082 20.075 1.757
Net Profit/Loss - EUR - - - - -130 -175 -11.945 38.636 18.137 199
Employees - - - - 3 4 7 8 5 5
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 9.9%, from 191.233 euro in the year 2022, to 209.616 euro in 2023. The Net Profit decreased by -17.883 euro, from 18.137 euro in 2022, to 199 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syl.prof.consult.ro S.r.l. - CUI 40035520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 37.887 29.817 26.035 59.493 80.539
Current Assets - - - - 2.538 7.336 11.853 24.239 55.002 57.884
Inventories - - - - 0 0 1.674 2.721 2.245 20.835
Receivables - - - - 2.303 3.048 8.859 1.890 51.930 43.038
Cash - - - - 236 4.288 1.320 19.628 827 -5.989
Shareholders Funds - - - - -87 -260 -12.200 26.706 18.185 18.329
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.626 11.339 32.002 8.435 87.139 115.221
Income in Advance - - - - 0 35.624 26.060 19.519 12.230 6.182
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 "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 57.884 euro in 2023 which includes Inventories of 20.835 euro, Receivables of 43.038 euro and cash availability of -5.989 euro.
The company's Equity was valued at 18.329 euro, while total Liabilities amounted to 115.221 euro. Equity increased by 199 euro, from 18.185 euro in 2022, to 18.329 in 2023. The Debt Ratio was 82.5% in the year 2023.

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