Financial results - SIL TURISM S.R.L.

Financial Summary - Sil Turism S.r.l.
Unique identification code: 24377335
Registration number: J32/1384/2008
Nace: 5520
Sales - Ron
24.737
Net Profit - Ron
-1.370
Employees
Open Account
Company Sil Turism S.r.l. with Fiscal Code 24377335 recorded a turnover of 2024 of 24.737, with a net profit of -1.370 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 14.312 42.865 30.780 29.510 28.987 37.485 24.737
Total Income - EUR 0 0 0 14.311 42.865 30.780 29.510 28.987 37.485 24.737
Total Expenses - EUR 0 451 4.127 16.413 16.086 17.941 21.588 23.286 19.111 26.106
Gross Profit/Loss - EUR 0 -451 -4.127 -2.102 26.779 12.839 7.922 5.701 18.374 -1.370
Net Profit/Loss - EUR 0 -451 -4.127 -2.243 25.926 12.253 7.506 5.087 18.037 -1.370
Employees 0 1 0 1 1 0 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. In the last year of activity, the sales decreased by -33.6%, from 37.485 euro in the year 2023, to 24.737 euro in 2024. The Net Profit decreased by -17.936 euro, from 18.037 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 - Sil Turism S.r.l. - CUI 24377335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.958 30.642 49.295 49.135 46.967 44.882 42.719 42.187 42.616 40.763
Current Assets 1.135 1.123 1.104 1.085 1.387 7.993 20.100 17.602 23.563 34.269
Inventories 0 0 0 0 142 613 170 412 43 163
Receivables 1.135 1.123 1.104 1.084 1.064 5.336 18.802 22.153 28.488 24.586
Cash 0 0 0 1 181 2.044 1.127 -4.963 -4.968 9.520
Shareholders Funds -707 -1.150 -5.258 -7.404 18.666 30.564 37.392 36.192 50.186 44.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.850 33.955 56.679 58.628 30.672 21.275 26.370 24.544 15.994 30.818
Income in Advance 0 0 0 0 0 2.001 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.269 euro in 2024 which includes Inventories of 163 euro, Receivables of 24.586 euro and cash availability of 9.520 euro.
The company's Equity was valued at 44.213 euro, while total Liabilities amounted to 30.818 euro. Equity decreased by -5.692 euro, from 50.186 euro in 2023, to 44.213 in 2024.

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