Financial results - SILEN-ENGLEZU TRADE SRL

Financial Summary - Silen-Englezu Trade Srl
Unique identification code: 9008300
Registration number: J1996000916094
Nace: 5611
Sales - Ron
302.865
Net Profit - Ron
-2.593
Employees
2
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Company Silen-Englezu Trade Srl with Fiscal Code 9008300 recorded a turnover of 2024 of 302.865, with a net profit of -2.593 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silen-Englezu Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.545 177.066 245.884 314.173 315.303 205.662 246.198 307.281 359.553 302.865
Total Income - EUR 183.925 211.393 312.821 404.214 392.883 279.782 328.845 454.378 453.722 374.848
Total Expenses - EUR 164.443 194.616 264.114 327.815 362.627 272.466 280.769 401.799 409.526 369.218
Gross Profit/Loss - EUR 19.481 16.777 48.707 76.398 30.256 7.317 48.076 52.579 44.197 5.629
Net Profit/Loss - EUR 16.257 14.146 43.836 73.250 27.502 5.618 45.985 50.466 40.776 -2.593
Employees 8 12 10 12 12 12 13 12 10 2
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 -15.3%, from 359.553 euro in the year 2023, to 302.865 euro in 2024. The Net Profit decreased by -40.548 euro, from 40.776 euro in 2023, 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 - Silen-Englezu Trade Srl - CUI 9008300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.161 37.209 30.756 51.824 37.207 23.016 16.317 21.343 18.325 14.588
Current Assets 26.501 17.331 52.244 80.537 46.432 34.474 86.944 116.014 51.139 9.534
Inventories 9.028 4.666 4.178 6.029 5.834 6.020 4.509 7.500 5.837 2.164
Receivables 4.791 4.245 4.932 4.424 27.624 5.414 10.823 12.806 4.762 4.390
Cash 12.682 8.421 43.133 70.084 12.974 23.039 71.612 95.707 40.540 2.980
Shareholders Funds 34.845 21.480 51.692 80.962 35.064 16.797 62.410 113.069 48.032 4.517
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.816 33.922 31.308 51.399 48.575 40.692 31.354 24.287 21.433 19.202
Income in Advance 0 0 0 0 0 0 9.497 0 0 402
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.534 euro in 2024 which includes Inventories of 2.164 euro, Receivables of 4.390 euro and cash availability of 2.980 euro.
The company's Equity was valued at 4.517 euro, while total Liabilities amounted to 19.202 euro. Equity decreased by -43.246 euro, from 48.032 euro in 2023, to 4.517 in 2024. The Debt Ratio was 79.6% in the year 2024.

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