Financial results - SILBIDAN SRL

Financial Summary - Silbidan Srl
Unique identification code: 16058610
Registration number: J17/43/2004
Nace: 4532
Sales - Ron
412
Net Profit - Ron
-428
Employees
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Company Silbidan Srl with Fiscal Code 16058610 recorded a turnover of 2024 of 412, with a net profit of -428 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.393 14.188 12.815 15.259 23.489 15.014 14.947 14.297 10.271 412
Total Income - EUR 22.393 14.188 12.815 15.259 23.489 15.014 14.947 14.297 10.271 412
Total Expenses - EUR 42.265 13.167 12.100 14.013 21.983 14.270 14.224 13.738 9.986 840
Gross Profit/Loss - EUR -19.872 1.021 715 1.246 1.507 744 722 559 284 -428
Net Profit/Loss - EUR -20.544 595 330 788 802 293 274 130 239 -428
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -96.0%, from 10.271 euro in the year 2023, to 412 euro in 2024. The Net Profit decreased by -238 euro, from 239 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 - Silbidan Srl - CUI 16058610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.601 19.591 24.533 28.890 28.059 28.361 30.105 30.500 30.554 29.876
Inventories 15.472 18.169 22.071 26.336 25.850 25.574 27.820 28.315 27.693 28.621
Receivables 1.373 1.417 1.975 2.516 2.051 1.986 2.186 2.185 2.191 926
Cash 757 5 487 38 158 800 98 0 670 330
Shareholders Funds -11.126 -10.417 -9.910 -8.940 -7.965 -7.520 -7.080 -6.972 -6.711 -7.102
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.727 30.008 34.443 37.830 36.024 35.881 37.184 37.471 37.265 36.978
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.876 euro in 2024 which includes Inventories of 28.621 euro, Receivables of 926 euro and cash availability of 330 euro.
The company's Equity was valued at -7.102 euro, while total Liabilities amounted to 36.978 euro. Equity decreased by -428 euro, from -6.711 euro in 2023, to -7.102 in 2024.

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