Financial results - ELYAS SILCO SRL

Financial Summary - Elyas Silco Srl
Unique identification code: 28099339
Registration number: J2011000250173
Nace: 4771
Sales - Ron
99.731
Net Profit - Ron
-14.151
Employees
2
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Company Elyas Silco Srl with Fiscal Code 28099339 recorded a turnover of 2024 of 99.731, with a net profit of -14.151 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elyas Silco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.811 98.419 124.254 155.119 168.703 94.620 96.784 108.397 107.965 99.731
Total Income - EUR 98.811 98.419 124.293 155.119 168.703 103.644 96.784 108.431 107.995 105.693
Total Expenses - EUR 103.291 104.249 140.917 191.441 187.085 114.742 96.216 118.864 123.502 116.852
Gross Profit/Loss - EUR -4.480 -5.830 -16.624 -36.323 -18.381 -11.098 568 -10.433 -15.507 -11.159
Net Profit/Loss - EUR -4.480 -6.814 -17.866 -37.874 -20.068 -11.780 -335 -11.517 -16.587 -14.151
Employees 3 2 5 8 7 6 4 5 4 2
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. In the last year of activity, the sales decreased by -7.1%, from 107.965 euro in the year 2023, to 99.731 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELYAS SILCO SRL

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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 - Elyas Silco Srl - CUI 28099339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.606 2.263 1.929 1.609 1.296 1.021 3.584 460
Current Assets 33.964 58.132 72.687 83.659 75.295 48.162 25.674 41.327 25.214 7.628
Inventories 22.512 42.426 52.529 71.795 57.444 42.910 16.627 25.932 13.801 3.711
Receivables 7.856 8.784 7.843 7.103 2.013 2.128 3.580 3.109 0 0
Cash 3.596 6.922 12.315 4.761 15.837 3.124 5.467 12.287 11.413 3.917
Shareholders Funds -19.225 -25.843 -43.271 -80.351 -98.864 -108.770 -106.692 -118.540 -135.987 -149.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.072 83.975 118.564 166.273 176.088 158.541 133.662 160.889 164.785 157.466
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.628 euro in 2024 which includes Inventories of 3.711 euro, Receivables of 0 euro and cash availability of 3.917 euro.
The company's Equity was valued at -149.378 euro, while total Liabilities amounted to 157.466 euro. Equity decreased by -14.151 euro, from -135.987 euro in 2023, to -149.378 in 2024.

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