Financial results - CERCETARE "SILOX" SRL

Financial Summary - Cercetare "Silox" Srl
Unique identification code: 3599746
Registration number: J14/164/1993
Nace: 2343
Sales - Ron
-
Net Profit - Ron
-822
Employees
Open Account
Company Cercetare "Silox" Srl with Fiscal Code 3599746 recorded a turnover of 2024 of - , with a net profit of -822 and having an average number of employees of - . The company operates in the field of Fabricarea izolatorilor şi pieselor izolante din ceramică having the NACE code 2343.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cercetare "Silox" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.790 3.688 1.970 2.784 1.434 0 0 0 0 0
Total Income - EUR 4.790 3.688 1.970 2.794 1.439 0 0 0 0 0
Total Expenses - EUR 2.303 4.251 4.246 4.559 4.355 861 757 788 683 822
Gross Profit/Loss - EUR 2.487 -563 -2.276 -1.764 -2.917 -861 -757 -788 -683 -822
Net Profit/Loss - EUR 2.487 -697 -2.347 -1.907 -2.959 -861 -757 -788 -683 -822
Employees 0 0 0 0 0 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cercetare "Silox" Srl - CUI 3599746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.517 2.473 1.293 228 -147 -144 -141 -141 10 10
Current Assets 2.856 998 454 447 382 509 637 786 1.925 1.133
Inventories 164 162 0 0 0 0 0 0 0 0
Receivables 0 57 0 42 366 508 637 784 934 1.078
Cash 2.692 779 454 405 16 0 0 2 991 55
Shareholders Funds 4.182 3.443 1.722 -216 -3.171 -3.972 -4.641 -5.443 -6.110 -6.898
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 191 28 25 891 3.406 4.337 5.137 6.088 8.044 8.041
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2343 - 2343"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.078 euro and cash availability of 55 euro.
The company's Equity was valued at -6.898 euro, while total Liabilities amounted to 8.041 euro. Equity decreased by -822 euro, from -6.110 euro in 2023, to -6.898 in 2024.

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