Financial results - SHILO AUDIT FINANCE SRL

Financial Summary - Shilo Audit Finance Srl
Unique identification code: 21279510
Registration number: J2007004572405
Nace: 6920
Sales - Ron
297.522
Net Profit - Ron
61.560
Employees
8
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Company Shilo Audit Finance Srl with Fiscal Code 21279510 recorded a turnover of 2024 of 297.522, with a net profit of 61.560 and having an average number of employees of 8. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shilo Audit Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.735 104.829 109.711 162.178 203.676 217.098 236.019 281.402 282.286 297.522
Total Income - EUR 115.300 104.837 109.714 162.185 211.098 221.339 236.081 281.402 282.286 299.179
Total Expenses - EUR 97.976 101.874 91.498 105.261 164.780 144.567 127.638 166.131 207.062 228.643
Gross Profit/Loss - EUR 17.324 2.964 18.216 56.924 46.318 76.772 108.443 115.271 75.224 70.536
Net Profit/Loss - EUR 14.015 933 15.105 55.302 44.209 74.934 106.163 112.463 72.401 61.560
Employees 7 7 6 7 8 8 8 9 8 8
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 increased by 6.0%, from 282.286 euro in the year 2023, to 297.522 euro in 2024. The Net Profit decreased by -10.436 euro, from 72.401 euro in 2023, to 61.560 in the last year.
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 - Shilo Audit Finance Srl - CUI 21279510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.301 85.109 85.225 59.842 36.317 25.927 49.532 307.113 296.973 279.789
Current Assets 42.443 55.658 58.918 119.305 147.531 123.371 126.133 65.039 103.116 149.626
Inventories 0 0 0 0 0 0 0 0 896 8.516
Receivables 41.765 36.978 47.579 43.917 43.781 54.630 53.067 59.544 76.226 113.536
Cash 679 18.680 11.339 75.388 103.750 68.741 73.066 5.496 25.995 27.574
Shareholders Funds 105.438 102.952 107.558 159.811 168.262 126.302 156.890 170.478 201.685 226.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.306 37.816 36.585 19.336 15.586 22.996 18.775 201.674 198.404 203.828
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.626 euro in 2024 which includes Inventories of 8.516 euro, Receivables of 113.536 euro and cash availability of 27.574 euro.
The company's Equity was valued at 226.676 euro, while total Liabilities amounted to 203.828 euro. Equity increased by 26.118 euro, from 201.685 euro in 2023, to 226.676 in 2024.

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