Financial results - SIL SERION SRL

Financial Summary - Sil Serion Srl
Unique identification code: 23798514
Registration number: J12/1956/2008
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sil Serion Srl with Fiscal Code 23798514 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sil Serion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.220 89.965 109.453 21.133 29.617 0 0 0 0 0
Total Income - EUR 56.220 89.852 109.630 21.244 30.040 0 20 1.054 0 0
Total Expenses - EUR 54.402 81.366 113.109 49.675 44.963 8.503 2.403 529 0 0
Gross Profit/Loss - EUR 1.818 8.486 -3.479 -28.431 -14.923 -8.503 -2.382 525 0 0
Net Profit/Loss - EUR 120 7.587 -5.381 -28.644 -15.223 -8.503 -2.383 495 0 0
Employees 2 2 4 3 3 1 0 0 0 0
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 SERION 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 - Sil Serion Srl - CUI 23798514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.756 1.326 6.624 4.353 2.589 985 0 0 0 0
Current Assets 22.171 26.947 21.942 17.337 13.551 8.502 8.618 7.801 7.777 7.734
Inventories 4.232 5.893 1.884 4.285 1.283 1.052 1.028 1.032 1.028 1.023
Receivables 13.879 12.748 19.774 12.409 11.768 7.391 6.928 5.127 5.111 5.083
Cash 4.061 8.306 284 643 500 60 662 1.643 1.638 1.629
Shareholders Funds -12.671 -4.955 -10.252 -38.708 -53.181 -60.677 -61.714 -61.411 -61.224 -60.882
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 38.848 33.228 38.818 60.398 69.321 70.164 70.332 69.211 69.002 68.616
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.734 euro in 2024 which includes Inventories of 1.023 euro, Receivables of 5.083 euro and cash availability of 1.629 euro.
The company's Equity was valued at -60.882 euro, while total Liabilities amounted to 68.616 euro.

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