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Financial results - SILDORIS IMPEX COMPANY LTD SRL

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Financial Summary - Sildoris Impex Company Ltd Srl
Unique identification code: 8309894
Registration number: J05/488/1996
Nace: 5610
Sales - Ron
78.110
Net Profit - Ron
10.154
Employees
3
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Company Sildoris Impex Company Ltd Srl with Fiscal Code 8309894 recorded a turnover of 2024 of 78.110, with a net profit of 10.154 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sildoris Impex Company Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.234 305.811 308.669 354.808 337.252 44.864 187.672 207.167 228.565 78.110
Total Income - EUR 359.416 306.104 311.626 354.830 337.263 45.067 187.685 254.391 232.764 86.705
Total Expenses - EUR 356.762 324.076 344.241 351.045 300.872 47.988 205.095 248.202 242.052 74.617
Gross Profit/Loss - EUR 2.655 -17.972 -32.615 3.785 36.392 -2.922 -17.410 6.189 -9.288 12.089
Net Profit/Loss - EUR 2.655 -18.562 -37.270 239 32.761 -3.365 -19.273 3.669 -11.616 10.154
Employees 29 27 25 23 19 2 11 13 10 3
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 -65.6%, from 228.565 euro in the year 2023, to 78.110 euro in 2024. The Net Profit increased by 10.154 euro, from 0 euro in 2023, to 10.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sildoris Impex Company Ltd Srl - CUI 8309894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.006 234.616 220.008 205.704 191.724 181.695 171.428 165.744 159.045 151.994
Current Assets 66.572 58.162 50.464 44.790 34.793 35.812 69.855 47.784 49.717 30.681
Inventories 23.208 15.444 17.788 10.997 403 2.779 36.272 37.534 20.338 18.935
Receivables 42.576 31.606 29.710 29.987 31.865 28.186 29.950 6.258 25.247 7.647
Cash 788 11.111 2.966 3.806 2.526 4.847 3.633 3.993 4.132 4.099
Shareholders Funds -70.172 -88.018 -123.799 -121.288 -86.179 -87.911 -105.234 -101.892 -113.199 -102.412
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 384.750 380.796 394.271 371.783 312.720 305.441 344.237 315.442 321.984 285.110
Income in Advance 0 0 0 0 0 0 2.302 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.681 euro in 2024 which includes Inventories of 18.935 euro, Receivables of 7.647 euro and cash availability of 4.099 euro.
The company's Equity was valued at -102.412 euro, while total Liabilities amounted to 285.110 euro. Equity increased by 10.154 euro, from -113.199 euro in 2023, to -102.412 in 2024.
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