Financial results - SILCARANY S.R.L.

Financial Summary - Silcarany S.r.l.
Unique identification code: 43031701
Registration number: J29/1600/2020
Nace: 4711
Sales - Ron
79.354
Net Profit - Ron
4.143
Employees
1
Open Account
Company Silcarany S.r.l. with Fiscal Code 43031701 recorded a turnover of 2024 of 79.354, with a net profit of 4.143 and having an average number of employees of 1. 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 - Silcarany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.188 48.461 107.378 75.737 79.354
Total Income - EUR - - - - - 6.188 48.541 107.385 75.938 79.612
Total Expenses - EUR - - - - - 6.342 47.886 101.549 71.573 74.661
Gross Profit/Loss - EUR - - - - - -154 656 5.836 4.365 4.951
Net Profit/Loss - EUR - - - - - -223 170 4.799 3.704 4.143
Employees - - - - - 1 1 2 1 1
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 5.4%, from 75.737 euro in the year 2023, to 79.354 euro in 2024. The Net Profit increased by 460 euro, from 3.704 euro in 2023, to 4.143 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 - Silcarany S.r.l. - CUI 43031701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 85 52 22 0 0
Current Assets - - - - - 6.251 10.367 9.072 8.695 9.247
Inventories - - - - - 5.343 9.208 7.205 8.069 6.105
Receivables - - - - - 0 5 551 416 441
Cash - - - - - 908 1.154 1.316 210 2.700
Shareholders Funds - - - - - -182 -8 4.791 3.753 4.194
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.518 10.428 4.303 4.942 5.053
Income in Advance - - - - - 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 9.247 euro in 2024 which includes Inventories of 6.105 euro, Receivables of 441 euro and cash availability of 2.700 euro.
The company's Equity was valued at 4.194 euro, while total Liabilities amounted to 5.053 euro. Equity increased by 462 euro, from 3.753 euro in 2023, to 4.194 in 2024.

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