Financial results - SILBIT SRL

Financial Summary - Silbit Srl
Unique identification code: 11913849
Registration number: J17/432/1999
Nace: 5630
Sales - Ron
49.397
Net Profit - Ron
-11.680
Employees
3
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Company Silbit Srl with Fiscal Code 11913849 recorded a turnover of 2024 of 49.397, with a net profit of -11.680 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.920 26.267 28.618 28.461 42.367 20.097 31.129 42.579 54.940 49.397
Total Income - EUR 29.937 26.267 28.618 28.461 42.367 20.862 31.129 57.280 54.940 49.397
Total Expenses - EUR 33.231 29.164 30.044 32.989 50.458 26.755 35.170 44.154 59.467 61.077
Gross Profit/Loss - EUR -3.294 -2.897 -1.427 -4.528 -8.091 -5.893 -4.041 13.126 -4.527 -11.680
Net Profit/Loss - EUR -4.192 -3.160 -1.713 -4.814 -8.516 -6.011 -4.260 12.553 -5.077 -11.680
Employees 3 2 2 2 2 2 2 2 2 3
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 -9.6%, from 54.940 euro in the year 2023, to 49.397 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SILBIT 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 - Silbit Srl - CUI 11913849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.199 6.888 6.538 6.189 5.844 5.513 5.175 5.119 5.103 5.075
Current Assets 5.451 1.412 1.016 6.361 1.987 3.418 6.117 3.344 15.196 27.587
Inventories 2.338 1.184 835 5.755 1.935 3.313 6.045 2.677 13.172 25.296
Receivables 2.925 37 0 0 26 0 24 1 294 273
Cash 188 192 181 606 27 105 49 666 1.729 2.018
Shareholders Funds -675 -3.828 -5.476 -10.189 -18.506 -24.165 -27.889 -15.423 -20.452 -32.018
Social Capital 47 47 46 45 46 45 44 45 44 44
Debts 13.325 12.128 13.030 22.739 26.337 33.096 39.182 23.886 40.751 64.680
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.587 euro in 2024 which includes Inventories of 25.296 euro, Receivables of 273 euro and cash availability of 2.018 euro.
The company's Equity was valued at -32.018 euro, while total Liabilities amounted to 64.680 euro. Equity decreased by -11.680 euro, from -20.452 euro in 2023, to -32.018 in 2024.

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