The most important financial indicators for the company Silex Mineral S.r.l. - Unique Identification Number 41841345:
sales in 2023 was
49.484
euro, registering a net profit of
-7.945
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 17.2%, from 42.333 euro in the year 2022, to 49.484 euro in 2023.
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 -
Silex Mineral S.r.l. - CUI 41841345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
624
8.131
15.623
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
17.564
2.850
19.117
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.247
2.060
13.951
Cash
-
-
-
-
-
-
-
16.317
790
5.165
Shareholders Funds
-
-
-
-
-
-
-
-28.584
-36.640
-44.474
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
61.771
47.622
64.214
Income in Advance
-
-
-
-
-
-
-
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.117 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.951 euro and cash availability of
5.165 euro.
The company's Equity was valued at
-44.474 euro, while total Liabilities amounted to
64.214 euro.
Equity decreased by -7.945 euro, from -36.640 euro in 2022, to -44.474 in 2023.
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