Financial results - SYLCHEF RESTAURANT S.R.L.

Financial Summary - Sylchef Restaurant S.r.l.
Unique identification code: 40505681
Registration number: J07/140/2019
Nace: 5610
Sales - Ron
251.339
Net Profit - Ron
82.851
Employee
1
The most important financial indicators for the company Sylchef Restaurant S.r.l. - Unique Identification Number 40505681: sales in 2023 was 251.339 euro, registering a net profit of 82.851 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sylchef Restaurant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 83.098 78.575 63.408 48.144 251.339
Total Income - EUR - - - - - 83.098 82.893 71.180 48.144 251.339
Total Expenses - EUR - - - - - 59.817 58.189 69.895 42.192 166.026
Gross Profit/Loss - EUR - - - - - 23.281 24.704 1.285 5.952 85.313
Net Profit/Loss - EUR - - - - - 22.458 24.017 727 5.519 82.851
Employees - - - - - 2 3 3 1 1
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 423.6%, from 48.144 euro in the year 2022, to 251.339 euro in 2023. The Net Profit increased by 77.349 euro, from 5.519 euro in 2022, to 82.851 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sylchef Restaurant S.r.l. - CUI 40505681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.788 1.948 8.124 7.475 9.920
Current Assets - - - - - 25.857 52.160 40.167 53.829 103.133
Inventories - - - - - 11.658 11.098 23.004 0 0
Receivables - - - - - 1.301 1.799 7.404 6.753 55.849
Cash - - - - - 12.898 39.263 9.760 47.077 47.285
Shareholders Funds - - - - - 22.500 46.091 45.795 51.456 83.610
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.146 8.017 2.496 9.848 29.444
Income in Advance - - - - - 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 "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 103.133 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.849 euro and cash availability of 47.285 euro.
The company's Equity was valued at 83.610 euro, while total Liabilities amounted to 29.444 euro. Equity increased by 32.310 euro, from 51.456 euro in 2022, to 83.610 in 2023.

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