Financial results - SILCONI BURDA SRL

Financial Summary - Silconi Burda Srl
Unique identification code: 17049068
Registration number: J28/859/2004
Nace: 5630
Sales - Ron
2.544
Net Profit - Ron
-13.750
Employee
1
The most important financial indicators for the company Silconi Burda Srl - Unique Identification Number 17049068: sales in 2022 was 2.544 euro, registering a net profit of -13.750 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silconi Burda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.726 73.424 180.361 66.300 90.709 19.633 3.962 51.521 2.552 -
Total Income - EUR 22.565 74.492 181.466 66.300 91.065 23.494 3.962 51.521 2.552 -
Total Expenses - EUR 28.815 72.427 165.733 66.327 95.916 37.284 18.023 53.912 16.318 -
Gross Profit/Loss - EUR -6.250 2.065 15.733 -26 -4.850 -13.791 -14.061 -2.391 -13.766 -
Net Profit/Loss - EUR -6.927 1.735 14.335 -703 -5.774 -14.001 -14.115 -3.079 -13.792 -
Employees 1 0 1 2 3 3 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. 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 decreased by -95.1%, from 51.521 euro in the year 2021, to 2.552 euro in 2022.

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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 - Silconi Burda Srl - CUI 17049068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.442 3.471 3.435 3.377 3.315 18.346 17.902 17.505 17.559 -
Current Assets 183.091 168.838 16.645 25.009 19.066 24.680 68.165 37.180 42.547 -
Inventories 138.485 124.420 -1.164 8.359 826 19.184 54.865 26.918 30.901 -
Receivables 43.381 40.375 15.038 13.733 15.364 5.433 12.093 6.577 8.844 -
Cash 1.226 4.043 2.771 2.917 2.875 63 1.208 3.685 2.802 -
Shareholders Funds -28.028 -26.526 -11.921 -11.696 -3.459 -17.393 -31.179 -33.566 -47.462 -
Social Capital 67 67 67 66 64 63 62 61 61 -
Debts 214.561 198.836 32.001 40.083 25.840 60.419 117.170 87.952 107.166 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "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 42.547 euro in 2022 which includes Inventories of 30.901 euro, Receivables of 8.844 euro and cash availability of 2.802 euro.
The company's Equity was valued at -47.462 euro, while total Liabilities amounted to 107.166 euro. Equity decreased by -13.792 euro, from -33.566 euro in 2021, to -47.462 in 2022.

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