Financial results - SYMPHONY PUB SRL

Financial Summary - Symphony Pub Srl
Unique identification code: 26965382
Registration number: J24/353/2010
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Symphony Pub Srl - Unique Identification Number 26965382: sales in 2020 was - euro, registering a net profit of 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 - Symphony Pub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.866 278.347 239.210 173.573 59.680 0 0 - - -
Total Income - EUR 222.329 278.779 234.789 173.573 59.680 0 0 - - -
Total Expenses - EUR 217.977 274.136 233.598 168.066 81.939 0 0 - - -
Gross Profit/Loss - EUR 4.352 4.643 1.191 5.507 -22.259 0 0 - - -
Net Profit/Loss - EUR 3.492 3.699 852 1.835 -22.856 0 0 - - -
Employees 12 8 6 6 6 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.

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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 - Symphony Pub Srl - CUI 26965382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.582 48.968 44.367 43.610 65 64 63 - - -
Current Assets 44.179 50.004 48.472 43.573 1.256 148 145 - - -
Inventories 43.420 23.213 39.917 37.590 0 0 0 - - -
Receivables 0 3.514 5.124 5.033 1.256 148 145 - - -
Cash 760 23.277 3.431 950 0 0 0 - - -
Shareholders Funds 14.398 18.216 18.883 20.398 -2.833 -2.778 -2.725 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 92.168 87.618 80.748 73.463 4.154 2.989 2.933 - - -
Income in Advance 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145 euro in 2020 which includes Inventories of 0 euro, Receivables of 145 euro and cash availability of 0 euro.
The company's Equity was valued at -2.725 euro, while total Liabilities amounted to 2.933 euro.

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