Company Silcella Srl with Fiscal Code 28299604
recorded a turnover of 2024 of
35.354,
with a net profit of
2.283
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Silcella Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.875
17.883
19.065
29.197
27.710
10.766
21.709
38.968
44.842
35.354
Total Income - EUR
19.882
17.938
19.065
29.207
28.036
10.768
21.710
42.601
45.855
36.855
Total Expenses - EUR
18.006
16.033
17.030
26.438
25.283
15.468
18.207
38.566
41.198
34.252
Gross Profit/Loss - EUR
1.876
1.904
2.034
2.769
2.753
-4.701
3.503
4.035
4.657
2.602
Net Profit/Loss - EUR
1.280
1.366
1.741
2.477
2.472
-4.784
3.286
3.641
4.199
2.283
Employees
0
0
0
0
2
2
2
2
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 -20.7%, from 44.842 euro in the year 2023, to 35.354 euro in 2024.
The Net Profit decreased by -1.892 euro, from 4.199 euro in 2023, to 2.283 in the last year.
Check the financial reports for the company - Silcella Srl
Financial Rating - SILCELLA SRL
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Payment Limits - Silcella Srl
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Prob. of insolvency - Silcella Srl
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Financial Reports - Silcella 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.050 euro in 2024 which includes Inventories of
0 euro, Receivables of
-675 euro and cash availability of
70.726 euro.
The company's Equity was valued at
19.146 euro, while total Liabilities amounted to
37.095 euro.
Equity increased by 2.283 euro, from 16.958 euro in 2023, to 19.146 in 2024.
The Debt Ratio was 53.0% in the year 2024.
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