Financial results - SILADIS SRL

Financial Summary - Siladis Srl
Unique identification code: 7421953
Registration number: J1995000305387
Nace: 4711
Sales - Ron
149.932
Net Profit - Ron
-2.542
Employees
5
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Company Siladis Srl with Fiscal Code 7421953 recorded a turnover of 2024 of 149.932, with a net profit of -2.542 and having an average number of employees of 5. 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 - Siladis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.218 40.123 37.476 93.579 30.172 14.996 32.283 73.221 115.198 149.932
Total Income - EUR 38.218 40.123 37.476 93.579 34.423 19.435 37.141 73.346 115.198 149.932
Total Expenses - EUR 41.592 39.237 34.805 91.646 32.382 28.627 38.752 70.898 115.569 147.949
Gross Profit/Loss - EUR -3.375 886 2.670 1.933 2.041 -9.192 -1.611 2.448 -371 1.983
Net Profit/Loss - EUR -4.521 484 2.296 998 1.740 -9.342 -1.934 1.714 -1.526 -2.542
Employees 6 5 0 3 3 3 2 6 6 5
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 increased by 30.9%, from 115.198 euro in the year 2023, to 149.932 euro in 2024.
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 - Siladis Srl - CUI 7421953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.132 12.040 10.755 6.010 3.573 3.505 3.427 6.043 6.025 26.762
Current Assets 955 1.456 2.649 1.459 734 2.776 2.160 1.781 6.617 4.405
Inventories 493 682 273 162 540 676 899 1.543 1.257 2.688
Receivables 459 530 1.853 432 194 1.768 0 0 126 327
Cash 3 244 522 865 0 332 1.262 238 5.235 1.390
Shareholders Funds -12.892 -12.276 -9.773 -8.596 -6.690 -15.905 -17.486 -15.826 -17.305 -19.751
Social Capital 23.673 23.431 23.035 22.612 22.174 21.754 21.271 21.337 21.273 21.154
Debts 26.979 25.773 23.176 16.065 10.997 22.187 23.074 23.651 29.947 50.918
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 4.405 euro in 2024 which includes Inventories of 2.688 euro, Receivables of 327 euro and cash availability of 1.390 euro.
The company's Equity was valued at -19.751 euro, while total Liabilities amounted to 50.918 euro. Equity decreased by -2.543 euro, from -17.305 euro in 2023, to -19.751 in 2024.

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