Financial results - SIL BUS S.R.L.

Financial Summary - Sil Bus S.r.l.
Unique identification code: 27171355
Registration number: J35/1087/2010
Nace: 4724
Sales - Ron
-
Net Profit - Ron
-9.230
Employees
1
Open Account
Company Sil Bus S.r.l. with Fiscal Code 27171355 recorded a turnover of 2024 of - , with a net profit of -9.230 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sil Bus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.201 138.894 228.126 190.382 80.775 35.719 33.188 22.043 0 0
Total Income - EUR 131.277 139.648 232.066 190.382 80.775 36.102 33.188 22.043 0 0
Total Expenses - EUR 127.505 126.695 174.125 145.888 64.388 29.039 33.290 27.681 8.192 9.230
Gross Profit/Loss - EUR 3.772 12.953 57.941 44.494 16.387 7.063 -101 -5.638 -8.192 -9.230
Net Profit/Loss - EUR 3.772 12.953 53.723 42.541 15.579 6.825 -344 -5.872 -8.192 -9.230
Employees 5 5 5 5 2 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.
Sales - Ron
Net Profit - Ron
Employees

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SIL BUS S.R.L.

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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 - Sil Bus S.r.l. - CUI 27171355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 0 1.186 7.551 5.280 3.213 1.786 433 299 165
Current Assets 10.021 33.495 38.690 69.884 89.329 95.430 95.369 87.554 78.860 70.065
Inventories 7.374 24.554 1.048 540 133 363 -1.052 172 171 170
Receivables 2.399 1.894 5.065 65.609 90.217 95.126 89.349 87.188 77.985 68.927
Cash 247 7.046 32.577 3.735 -1.021 -59 7.071 194 704 967
Shareholders Funds -33.854 -20.555 33.524 75.450 89.568 94.695 92.251 86.665 78.210 68.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.002 54.050 6.493 2.052 5.051 3.947 4.904 1.322 949 1.687
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.065 euro in 2024 which includes Inventories of 170 euro, Receivables of 68.927 euro and cash availability of 967 euro.
The company's Equity was valued at 68.543 euro, while total Liabilities amounted to 1.687 euro. Equity decreased by -9.230 euro, from 78.210 euro in 2023, to 68.543 in 2024.

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