Financial results - SILCLEM FUNGHI SRL

Financial Summary - Silclem Funghi Srl
Unique identification code: 15265057
Registration number: J18/173/2003
Nace: 230
Sales - Ron
-
Net Profit - Ron
-2.034
Employees
Open Account
Company Silclem Funghi Srl with Fiscal Code 15265057 recorded a turnover of 2024 of - , with a net profit of -2.034 and having an average number of employees of - . The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silclem Funghi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 5.364 112.999 15.173 0
Total Income - EUR 0 0 0 0 0 0 5.364 127.499 805 0
Total Expenses - EUR 644 4.921 6 0 0 0 9.582 121.979 13.188 2.034
Gross Profit/Loss - EUR -644 -4.921 -6 0 0 0 -4.218 5.520 -12.383 -2.034
Net Profit/Loss - EUR -644 -4.921 -6 0 0 0 -4.272 4.317 -12.535 -2.034
Employees 0 0 0 0 0 0 0 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SILCLEM FUNGHI 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 - Silclem Funghi Srl - CUI 15265057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.959 11.837 11.637 11.423 11.202 10.989 11.327 11.284 11.939 1.059
Current Assets 12.960 710 689 677 664 651 653 16.864 1.644 979
Inventories 3.588 0 0 0 0 0 0 14.412 0 0
Receivables 5.177 564 555 545 535 524 211 350 784 925
Cash 4.196 145 134 132 129 127 443 2.102 860 53
Shareholders Funds -15.931 -20.727 -20.382 -20.008 -19.620 -19.248 -22.072 -18.829 -31.307 -43.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.851 33.273 32.707 32.107 31.485 30.889 34.053 46.977 44.890 45.891
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 "230 - 230"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 979 euro in 2024 which includes Inventories of 0 euro, Receivables of 925 euro and cash availability of 53 euro.
The company's Equity was valued at -43.852 euro, while total Liabilities amounted to 45.891 euro. Equity decreased by -12.720 euro, from -31.307 euro in 2023, to -43.852 in 2024.

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