Financial results - SIL TOTAL COM SRL

Financial Summary - Sil Total Com Srl
Unique identification code: 8666471
Registration number: J25/352/1996
Nace: 4711
Sales - Ron
9.411
Net Profit - Ron
840
Employees
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Company Sil Total Com Srl with Fiscal Code 8666471 recorded a turnover of 2024 of 9.411, with a net profit of 840 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.963 16.875 16.203 14.023 12.916 11.122 14.093 16.954 10.032 9.411
Total Income - EUR 25.963 17.196 16.466 14.054 13.262 11.122 14.093 16.981 10.060 9.411
Total Expenses - EUR 29.294 17.477 17.747 15.712 15.252 14.266 16.728 17.938 7.852 8.411
Gross Profit/Loss - EUR -3.331 -281 -1.281 -1.658 -1.990 -3.144 -2.635 -957 2.208 1.000
Net Profit/Loss - EUR -4.110 -625 -1.446 -1.799 -2.123 -3.249 -2.776 -1.206 1.876 840
Employees 2 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -5.7%, from 10.032 euro in the year 2023, to 9.411 euro in 2024. The Net Profit decreased by -1.026 euro, from 1.876 euro in 2023, to 840 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 - Sil Total Com Srl - CUI 8666471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.227 6.787 3.587 2.262 1.883 2.639 1.750 2.916 2.592 3.718
Inventories 4.163 6.551 3.398 1.859 865 2.414 1.620 1.976 1.306 1.512
Receivables 15 17 16 16 16 16 15 15 15 108
Cash 50 220 173 387 1.002 210 114 925 1.271 2.098
Shareholders Funds -13.138 -13.629 -14.844 -16.370 -18.176 -21.081 -23.389 -24.667 -22.717 -21.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.366 20.416 18.431 18.633 20.059 23.720 25.139 27.584 25.309 25.468
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.718 euro in 2024 which includes Inventories of 1.512 euro, Receivables of 108 euro and cash availability of 2.098 euro.
The company's Equity was valued at -21.750 euro, while total Liabilities amounted to 25.468 euro. Equity increased by 840 euro, from -22.717 euro in 2023, to -21.750 in 2024.

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