Financial results - SICRIMO SILVIO SRL

Financial Summary - Sicrimo Silvio Srl
Unique identification code: 34275979
Registration number: J2015000376176
Nace: 5630
Sales - Ron
21.066
Net Profit - Ron
-746
Employees
1
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Company Sicrimo Silvio Srl with Fiscal Code 34275979 recorded a turnover of 2024 of 21.066, with a net profit of -746 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicrimo Silvio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.235 3.394 8.524 11.555 10.095 13.687 11.549 39.765 36.138 21.066
Total Income - EUR 4.235 3.402 8.524 11.942 10.095 14.082 13.128 39.817 36.190 21.066
Total Expenses - EUR 8.334 7.695 12.485 13.896 10.722 15.022 9.642 29.384 34.379 21.341
Gross Profit/Loss - EUR -4.099 -4.292 -3.961 -1.955 -628 -940 3.485 10.433 1.811 -275
Net Profit/Loss - EUR -4.226 -4.360 -4.047 -2.070 -728 -1.014 3.485 10.118 1.467 -746
Employees 1 1 1 2 1 1 1 1 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 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 -41.4%, from 36.138 euro in the year 2023, to 21.066 euro in 2024. The Net Profit decreased by -1.459 euro, from 1.467 euro in 2023, to 0 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 - Sicrimo Silvio Srl - CUI 34275979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 126 124 121 119 0 0 0 0 0
Current Assets 4.743 6.388 5.534 3.817 5.345 4.422 7.559 6.131 6.353 6.600
Inventories 2.337 5.940 3.869 2.288 4.434 3.771 5.643 5.524 4.537 3.225
Receivables 0 3 0 382 374 306 1.528 9 276 67
Cash 2.406 445 1.665 1.148 536 344 388 598 1.541 3.308
Shareholders Funds -4.226 -8.543 -12.448 -14.290 -14.741 -15.435 -11.607 -610 859 109
Social Capital 0 0 0 0 0 41 40 41 40 40
Debts 9.096 15.058 18.106 18.228 20.205 19.857 19.166 6.741 5.494 6.491
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.600 euro in 2024 which includes Inventories of 3.225 euro, Receivables of 67 euro and cash availability of 3.308 euro.
The company's Equity was valued at 109 euro, while total Liabilities amounted to 6.491 euro. Equity decreased by -746 euro, from 859 euro in 2023, to 109 in 2024.

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