Financial results - SILCHE IMOBILIARE SRL

Financial Summary - Silche Imobiliare Srl
Unique identification code: 29569986
Registration number: J40/548/2012
Nace: 6820
Sales - Ron
380.823
Net Profit - Ron
332.047
Employee
1
The most important financial indicators for the company Silche Imobiliare Srl - Unique Identification Number 29569986: sales in 2023 was 380.823 euro, registering a net profit of 332.047 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silche Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.304 250.182 183.798 202.223 145.293 148.759 148.740 147.681 124.188 380.823
Total Income - EUR 195.771 250.249 183.800 202.223 145.775 148.759 148.741 147.682 144.089 401.783
Total Expenses - EUR 172.399 211.113 211.247 199.938 65.702 107.835 139.424 41.878 87.259 65.718
Gross Profit/Loss - EUR 23.372 39.136 -27.447 2.285 80.074 40.924 9.318 105.803 56.830 336.065
Net Profit/Loss - EUR 23.372 39.136 -27.447 1.490 78.739 39.564 7.942 104.326 55.388 332.047
Employees 1 1 1 1 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 207.6%, from 124.188 euro in the year 2022, to 380.823 euro in 2023. The Net Profit increased by 276.826 euro, from 55.388 euro in 2022, to 332.047 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silche Imobiliare Srl - CUI 29569986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.236.712 1.220.801 1.316.894 1.271.391 1.303.827 1.256.225 1.210.482 1.162.197 1.144.294 1.119.383
Current Assets 129.766 226.520 66.881 82.778 93.191 181.606 230.854 272.080 386.207 757.755
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.956 226.491 64.454 77.136 92.955 180.857 229.755 255.031 245.608 675.918
Cash 53.810 29 2.427 5.642 235 749 1.099 17.049 140.600 81.837
Shareholders Funds 1.323.271 1.369.946 1.328.535 1.303.969 1.358.780 1.372.029 1.355.290 1.429.562 1.519.301 1.816.639
Social Capital 116.673 117.647 116.447 114.476 112.376 110.199 108.110 105.713 106.041 105.719
Debts 43.207 77.375 55.239 50.200 38.237 65.801 86.046 4.715 11.200 58.784
Income in Advance 0 0 0 0 0 0 0 0 0 1.716
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757.755 euro in 2023 which includes Inventories of 0 euro, Receivables of 675.918 euro and cash availability of 81.837 euro.
The company's Equity was valued at 1.816.639 euro, while total Liabilities amounted to 58.784 euro. Equity increased by 301.945 euro, from 1.519.301 euro in 2022, to 1.816.639 in 2023. The Debt Ratio was 3.1% in the year 2023.

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