Financial results - SIL BUS S.R.L.

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Financial Summary - Sil Bus S.r.l.
Unique identification code: 27171355
Registration number: J35/1087/2010
Nace: 4724
Sales - Ron
-
Net Profit - Ron
-8.192
Employee
1
Open Account
The most important financial indicators for the company Sil Bus S.r.l. - Unique Identification Number 27171355: sales in 2023 was - euro, registering a net profit of -8.192 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sil Bus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.334 131.201 138.894 228.126 190.382 80.775 35.719 33.188 22.043 0
Total Income - EUR 43.342 131.277 139.648 232.066 190.382 80.775 36.102 33.188 22.043 0
Total Expenses - EUR 62.465 127.505 126.695 174.125 145.888 64.388 29.039 33.290 27.681 8.192
Gross Profit/Loss - EUR -19.123 3.772 12.953 57.941 44.494 16.387 7.063 -101 -5.638 -8.192
Net Profit/Loss - EUR -19.123 3.772 12.953 53.723 42.541 15.579 6.825 -344 -5.872 -8.192
Employees 4 5 5 5 5 2 1 1 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.
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Sil Bus S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sil Bus S.r.l. - CUI 27171355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 299 433 1.786 3.213 5.280 7.551 1.186 0 128 1.080
Current Assets 14.708 10.021 33.495 38.690 69.884 89.329 95.430 95.369 87.554 78.860
Inventories 12.188 7.374 24.554 1.048 540 133 363 -1.052 172 171
Receivables 1.971 2.399 1.894 5.065 65.609 90.217 95.126 89.349 87.188 77.985
Cash 548 247 7.046 32.577 3.735 -1.021 -59 7.071 194 704
Shareholders Funds -37.314 -33.854 -20.555 33.524 75.450 89.568 94.695 92.251 86.665 78.210
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.102 44.002 54.050 6.493 2.052 5.051 3.947 4.904 1.322 949
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.860 euro in 2023 which includes Inventories of 171 euro, Receivables of 77.985 euro and cash availability of 704 euro.
The company's Equity was valued at 78.210 euro, while total Liabilities amounted to 949 euro. Equity decreased by -8.193 euro, from 86.665 euro in 2022, to 78.210 in 2023.
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