Financial results - DE SIL COM SRL

Financial Summary - De Sil Com Srl
Unique identification code: 22034160
Registration number: J26/1187/2007
Nace: 7739
Sales - Ron
622
Net Profit - Ron
-9.418
Employee
1
The most important financial indicators for the company De Sil Com Srl - Unique Identification Number 22034160: sales in 2023 was 622 euro, registering a net profit of -9.418 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - De Sil Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 3.812 622
Total Income - EUR 0 0 0 0 0 0 0 0 3.812 622
Total Expenses - EUR 0 0 0 0 0 0 0 20 4.277 10.034
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -20 -465 -9.412
Net Profit/Loss - EUR 0 0 0 0 0 0 0 -20 -503 -9.418
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -83.6%, from 3.812 euro in the year 2022, to 622 euro in 2023.

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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 - De Sil Com Srl - CUI 22034160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201 203 201 197 194 190 186 182 183 182
Current Assets 13 13 13 13 12 12 12 0 7.143 6.489
Inventories 0 0 0 0 0 0 0 0 2.638 2.324
Receivables 0 0 0 0 0 0 0 0 481 978
Cash 13 13 13 13 12 12 12 0 4.025 3.187
Shareholders Funds -1.641 -1.660 -1.643 -1.615 -1.585 -1.555 -1.525 -1.511 -2.019 -11.431
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.860 1.876 1.856 1.825 1.792 1.757 1.724 1.694 9.345 18.103
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 "7739 - 7739"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.489 euro in 2023 which includes Inventories of 2.324 euro, Receivables of 978 euro and cash availability of 3.187 euro.
The company's Equity was valued at -11.431 euro, while total Liabilities amounted to 18.103 euro. Equity decreased by -9.418 euro, from -2.019 euro in 2022, to -11.431 in 2023.

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