Financial results - SILBAC SRL

Financial Summary - Silbac Srl
Unique identification code: 22135785
Registration number: J04/1251/2007
Nace: 9329
Sales - Ron
-
Net Profit - Ron
Employees
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Company Silbac Srl with Fiscal Code 22135785 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silbac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.261 33.408 34.786 11.243 0 0 0 0 0 0
Total Income - EUR 71.718 33.458 34.786 11.243 0 0 0 0 0 0
Total Expenses - EUR 75.424 41.133 42.468 13.567 42 0 20 0 0 0
Gross Profit/Loss - EUR -3.706 -7.675 -7.682 -2.324 -42 0 -20 0 0 0
Net Profit/Loss - EUR -3.706 -8.013 -8.030 -2.437 -42 0 -20 0 0 0
Employees 3 3 2 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SILBAC SRL

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Silbac Srl

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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 - Silbac Srl - CUI 22135785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.497 5.936 4.756 4.332 4.248 4.167 4.075 4.087 4.075 4.052
Current Assets 13.268 10.414 11.644 9.546 9.361 9.184 8.980 9.008 8.981 8.931
Inventories 10.181 9.454 10.376 8.551 8.386 8.227 8.044 8.069 8.045 8.000
Receivables 2.773 919 1.003 991 972 953 932 935 932 927
Cash 314 41 265 4 4 4 4 4 4 4
Shareholders Funds -137.389 -144.000 -149.593 -149.284 -146.435 -143.659 -140.494 -140.930 -140.502 -139.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.154 160.350 165.993 163.162 160.045 157.011 153.549 154.025 153.558 152.700
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 "9329 - 9329"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.931 euro in 2024 which includes Inventories of 8.000 euro, Receivables of 927 euro and cash availability of 4 euro.
The company's Equity was valued at -139.717 euro, while total Liabilities amounted to 152.700 euro.

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