Financial results - SILCOT COM INVEST SRL

Financial Summary - Silcot Com Invest Srl
Unique identification code: 24763239
Registration number: J40/19556/2008
Nace: 4639
Sales - Ron
1.455
Net Profit - Ron
-13.091
Employees
1
Open Account
Company Silcot Com Invest Srl with Fiscal Code 24763239 recorded a turnover of 2019 of 1.455, with a net profit of -13.091 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silcot Com Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.993 45.947 16.258 4.113 1.525 - - - - -
Total Income - EUR 30.094 46.000 16.357 4.113 1.525 - - - - -
Total Expenses - EUR 26.912 55.562 15.040 3.873 15.202 - - - - -
Gross Profit/Loss - EUR 3.182 -9.563 1.317 240 -13.677 - - - - -
Net Profit/Loss - EUR 2.282 -10.941 830 199 -13.723 - - - - -
Employees 0 0 0 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 decreased by -62.2%, from 4.113 euro in the year 2018, to 1.525 euro in 2019. The Net Profit decreased by -195 euro, from 199 euro in 2018, to 0 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 - Silcot Com Invest Srl - CUI 24763239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.417 1.002 591 193 0 - - - - -
Current Assets 20.428 23.531 28.118 29.681 17.150 - - - - -
Inventories 16.322 6.156 12.197 11.973 353 - - - - -
Receivables 3.961 17.327 15.879 17.675 14.965 - - - - -
Cash 145 47 43 33 1.832 - - - - -
Shareholders Funds 7.014 -3.999 -3.102 -2.845 -16.513 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 14.831 28.531 31.811 32.720 33.663 - - - - -
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.150 euro in 2019 which includes Inventories of 353 euro, Receivables of 14.965 euro and cash availability of 1.832 euro.
The company's Equity was valued at -16.513 euro, while total Liabilities amounted to 33.663 euro. Equity decreased by -13.723 euro, from -2.845 euro in 2018, to -16.513 in 2019.

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