Financial results - SILANELY FLOR SRL

Financial Summary - Silanely Flor Srl
Unique identification code: 29587451
Registration number: J23/176/2012
Nace: 1072
Sales - Ron
42.912
Net Profit - Ron
26.300
Employees
2
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Company Silanely Flor Srl with Fiscal Code 29587451 recorded a turnover of 2021 of 42.912, with a net profit of 26.300 and having an average number of employees of 2. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silanely Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.032 41.712 15.396 48.031 46.545 46.379 43.151 - - -
Total Income - EUR 21.032 41.712 15.396 48.031 46.545 46.379 43.226 - - -
Total Expenses - EUR 20.445 13.705 13.986 28.684 29.313 17.913 16.399 - - -
Gross Profit/Loss - EUR 588 28.007 1.410 19.346 17.232 28.466 26.826 - - -
Net Profit/Loss - EUR -81 27.339 1.257 18.866 16.766 28.025 26.446 - - -
Employees 1 2 2 5 5 2 2 - - -
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 -4.9%, from 46.379 euro in the year 2020, to 43.151 euro in 2021. The Net Profit decreased by -957 euro, from 28.025 euro in 2020, to 26.446 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 - Silanely Flor Srl - CUI 29587451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.522 2.138 1.750 1.373 1.008 656 606 - - -
Current Assets 4.217 22.729 2.113 20.409 37.184 65.042 90.062 - - -
Inventories 1.336 1.212 1.492 1.326 2.457 1.590 1.398 - - -
Receivables 0 1.103 0 0 2.869 96 2.061 - - -
Cash 2.881 20.413 622 19.083 31.857 63.357 86.603 - - -
Shareholders Funds -3.456 23.918 1.300 20.142 36.519 63.852 88.883 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 10.195 949 2.563 1.640 1.673 1.847 1.786 - - -
Income in Advance 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.062 euro in 2021 which includes Inventories of 1.398 euro, Receivables of 2.061 euro and cash availability of 86.603 euro.
The company's Equity was valued at 88.883 euro, while total Liabilities amounted to 1.786 euro. Equity increased by 26.446 euro, from 63.852 euro in 2020, to 88.883 in 2021.

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