Financial results - SILDORAMA SRL

Financial Summary - Sildorama Srl
Unique identification code: 21463024
Registration number: J33/542/2007
Nace: 4789
Sales - Ron
22.452
Net Profit - Ron
5.891
Employee
The most important financial indicators for the company Sildorama Srl - Unique Identification Number 21463024: sales in 2023 was 22.452 euro, registering a net profit of 5.891 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sildorama Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.772 22.692 16.934 22.531 23.216 27.748 17.438 24.029 26.997 22.452
Total Income - EUR 21.368 24.539 18.667 24.442 24.066 27.843 17.486 24.755 28.156 24.267
Total Expenses - EUR 14.195 21.024 16.498 20.376 19.897 22.759 15.072 16.745 18.682 17.310
Gross Profit/Loss - EUR 7.172 3.515 2.168 4.066 4.169 5.084 2.413 8.010 9.475 6.958
Net Profit/Loss - EUR 6.531 2.779 1.608 3.333 3.447 4.249 1.923 7.343 8.649 5.891
Employees 0 0 0 0 0 0 0 0 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. 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 -16.6%, from 26.997 euro in the year 2022, to 22.452 euro in 2023. The Net Profit decreased by -2.731 euro, from 8.649 euro in 2022, to 5.891 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sildorama Srl - CUI 21463024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.388 17.132 13.566 10.092 6.546 3.209 0 0 0 0
Current Assets 53.873 45.882 43.983 41.378 39.787 40.492 43.274 45.060 40.897 39.319
Inventories 10.069 9.078 10.092 11.405 8.722 11.292 15.767 17.108 11.763 9.014
Receivables 42.643 33.262 30.673 26.264 27.252 26.683 22.277 24.914 25.179 24.117
Cash 1.161 3.542 3.218 3.709 3.813 2.517 5.230 3.037 3.955 6.188
Shareholders Funds 42.361 45.493 1.662 3.385 6.770 10.887 12.604 19.668 8.697 14.562
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.901 17.521 55.888 48.085 39.563 32.814 30.669 25.392 32.200 24.898
Income in Advance 0 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 "4789 - 4789"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.319 euro in 2023 which includes Inventories of 9.014 euro, Receivables of 24.117 euro and cash availability of 6.188 euro.
The company's Equity was valued at 14.562 euro, while total Liabilities amounted to 24.898 euro. Equity increased by 5.891 euro, from 8.697 euro in 2022, to 14.562 in 2023.

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