Financial results - SIEL INVEST SRL

Financial Summary - Siel Invest Srl
Unique identification code: 3623038
Registration number: J40/8073/1993
Nace: 4618
Sales - Ron
8.033.043
Net Profit - Ron
142.369
Employee
27
The most important financial indicators for the company Siel Invest Srl - Unique Identification Number 3623038: sales in 2023 was 8.033.043 euro, registering a net profit of 142.369 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siel Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.418.009 5.458.563 6.048.148 6.519.143 6.306.398 6.542.023 6.086.972 6.029.811 7.868.479 8.033.043
Total Income - EUR 4.490.876 5.556.601 6.172.765 6.591.930 6.388.340 6.650.211 6.108.097 6.057.812 7.961.762 8.594.964
Total Expenses - EUR 4.473.474 5.258.335 5.657.418 6.024.180 6.008.241 6.337.849 5.854.998 5.640.258 7.528.350 8.347.185
Gross Profit/Loss - EUR 17.402 298.265 515.347 567.750 380.098 312.362 253.099 417.554 433.413 247.779
Net Profit/Loss - EUR 1.242 243.975 424.645 424.922 313.205 253.338 204.223 354.158 355.701 142.369
Employees 23 22 23 0 28 27 25 23 26 27
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 increased by 2.4%, from 7.868.479 euro in the year 2022, to 8.033.043 euro in 2023. The Net Profit decreased by -212.253 euro, from 355.701 euro in 2022, to 142.369 in the last year.

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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 - Siel Invest Srl - CUI 3623038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.358.709 1.203.457 1.254.588 1.250.142 1.206.080 1.163.898 1.119.446 1.153.696 1.190.772 776.309
Current Assets 4.418.762 5.109.256 5.106.783 5.175.301 5.217.884 5.718.825 5.868.055 5.996.300 6.997.640 6.479.564
Inventories 2.459.182 1.904.450 2.247.122 2.359.430 2.499.018 2.594.455 2.382.838 2.853.571 3.288.941 3.559.666
Receivables 1.867.026 3.052.312 2.798.932 2.784.729 2.680.425 3.109.307 3.033.507 2.811.886 3.698.321 2.852.252
Cash 25.721 7.888 10.367 31.039 38.337 14.954 22.976 57.381 10.374 28.774
Shareholders Funds 2.635.815 2.763.087 2.844.874 3.221.656 3.475.738 3.661.764 3.691.964 3.848.714 3.937.395 4.067.824
Social Capital 78.088 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757
Debts 3.075.348 3.468.079 3.452.365 3.121.524 2.885.620 3.157.150 3.239.676 3.241.080 4.184.421 3.142.437
Income in Advance 2.245 17.635 8.014 16.050 1.091 3.449 863 220 5.509 556
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.479.564 euro in 2023 which includes Inventories of 3.559.666 euro, Receivables of 2.852.252 euro and cash availability of 28.774 euro.
The company's Equity was valued at 4.067.824 euro, while total Liabilities amounted to 3.142.437 euro. Equity increased by 142.369 euro, from 3.937.395 euro in 2022, to 4.067.824 in 2023. The Debt Ratio was 43.6% in the year 2023.

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