Financial results - SILDAR SHOP CONCEPT S.R.L.

Financial Summary - Sildar Shop Concept S.r.l.
Unique identification code: 39809741
Registration number: J23/4137/2018
Nace: 4711
Sales - Ron
45.441
Net Profit - Ron
314
Employees
Open Account
Company Sildar Shop Concept S.r.l. with Fiscal Code 39809741 recorded a turnover of 2024 of 45.441, with a net profit of 314 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sildar Shop Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.080 18.731 19.168 30.251 27.447 40.509 45.441
Total Income - EUR - - - 4.080 18.731 19.168 30.214 27.447 40.509 59.513
Total Expenses - EUR - - - 3.397 16.661 18.184 29.506 25.041 44.672 58.372
Gross Profit/Loss - EUR - - - 684 2.070 984 708 2.406 -4.162 1.141
Net Profit/Loss - EUR - - - 561 1.508 508 302 1.781 -4.386 314
Employees - - - 0 0 1 1 1 0 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. In the last year of activity, the sales increased by 12.8%, from 40.509 euro in the year 2023, to 45.441 euro in 2024. The Net Profit increased by 314 euro, from 0 euro in 2023, to 314 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 - Sildar Shop Concept S.r.l. - CUI 39809741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 86 84 0 0 0 0 7.487
Current Assets - - - 6.261 11.307 19.636 7.507 8.447 25.676 26.553
Inventories - - - 6.095 11.221 19.462 7.248 6.784 25.614 12.228
Receivables - - - 0 0 124 0 0 51 14.072
Cash - - - 166 86 50 260 1.663 11 253
Shareholders Funds - - - 604 2.101 2.569 2.815 4.605 251 563
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.743 9.291 17.067 4.693 3.842 25.425 33.477
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.553 euro in 2024 which includes Inventories of 12.228 euro, Receivables of 14.072 euro and cash availability of 253 euro.
The company's Equity was valued at 563 euro, while total Liabilities amounted to 33.477 euro. Equity increased by 314 euro, from 251 euro in 2023, to 563 in 2024.

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