Financial results - SILADIS SRL

Financial Summary - Siladis Srl
Unique identification code: 7421953
Registration number: J38/305/1995
Nace: 4711
Sales - Ron
115.198
Net Profit - Ron
-1.526
Employee
6
The most important financial indicators for the company Siladis Srl - Unique Identification Number 7421953: sales in 2023 was 115.198 euro, registering a net profit of -1.526 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siladis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.701 38.218 40.123 37.476 93.579 30.172 14.996 32.283 73.221 115.198
Total Income - EUR 22.701 38.218 40.123 37.476 93.579 34.423 19.435 37.141 73.346 115.198
Total Expenses - EUR 31.517 41.592 39.237 34.805 91.646 32.382 28.627 38.752 70.898 115.569
Gross Profit/Loss - EUR -8.816 -3.375 886 2.670 1.933 2.041 -9.192 -1.611 2.448 -371
Net Profit/Loss - EUR -8.816 -4.521 484 2.296 998 1.740 -9.342 -1.934 1.714 -1.526
Employees 6 6 5 0 3 3 3 2 6 6
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 57.8%, from 73.221 euro in the year 2022, to 115.198 euro in 2023. The Net Profit decreased by -1.709 euro, from 1.714 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siladis Srl - CUI 7421953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.112 13.132 12.040 10.755 6.010 3.573 3.505 3.427 6.043 6.025
Current Assets 2.037 955 1.456 2.649 1.459 734 2.776 2.160 1.781 6.617
Inventories 901 493 682 273 162 540 676 899 1.543 1.257
Receivables 1.020 459 530 1.853 432 194 1.768 0 0 126
Cash 116 3 244 522 865 0 332 1.262 238 5.235
Shareholders Funds -8.302 -12.892 -12.276 -9.773 -8.596 -6.690 -15.905 -17.486 -15.826 -17.305
Social Capital 23.477 23.673 23.431 23.035 22.612 22.174 21.754 21.271 21.337 21.273
Debts 24.451 26.979 25.773 23.176 16.065 10.997 22.187 23.074 23.651 29.947
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 6.617 euro in 2023 which includes Inventories of 1.257 euro, Receivables of 126 euro and cash availability of 5.235 euro.
The company's Equity was valued at -17.305 euro, while total Liabilities amounted to 29.947 euro. Equity decreased by -1.526 euro, from -15.826 euro in 2022, to -17.305 in 2023.

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