The most important financial indicators for the company Siltur Srl - Unique Identification Number 15317610:
sales in 2023 was
333.441
euro, registering a net profit of
28.924
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 decreased by -29.1%, from 471.881 euro in the year 2022, to 333.441 euro in 2023.
The Net Profit decreased by -65.163 euro, from 94.373 euro in 2022, to 28.924 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.865 euro in 2023 which includes Inventories of
349 euro, Receivables of
23.665 euro and cash availability of
852 euro.
The company's Equity was valued at
252.616 euro, while total Liabilities amounted to
291.298 euro.
Equity increased by 28.363 euro, from 224.934 euro in 2022, to 252.616 in 2023.
The Debt Ratio was 44.3% in the year 2023.
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