Financial results - SILENA COM S.R.L.

Financial Summary - Silena Com S.r.l.
Unique identification code: 3991030
Registration number: J05/1257/1993
Nace: 5610
Sales - Ron
202.611
Net Profit - Ron
29.570
Employees
6
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Company Silena Com S.r.l. with Fiscal Code 3991030 recorded a turnover of 2024 of 202.611, with a net profit of 29.570 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silena Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.843 89.579 94.114 92.876 89.108 19.870 64.695 78.918 91.719 202.611
Total Income - EUR 77.862 89.603 94.211 92.886 89.119 19.890 64.720 78.932 91.778 202.611
Total Expenses - EUR 73.722 82.235 82.159 88.520 89.448 30.817 64.156 70.207 85.137 169.771
Gross Profit/Loss - EUR 4.139 7.368 12.052 4.366 -329 -10.928 564 8.724 6.641 32.840
Net Profit/Loss - EUR 4.139 6.271 10.988 3.280 -1.374 -11.260 -149 7.924 5.680 29.570
Employees 7 6 6 7 7 3 4 4 4 6
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 122.1%, from 91.719 euro in the year 2023, to 202.611 euro in 2024. The Net Profit increased by 23.922 euro, from 5.680 euro in 2023, to 29.570 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 - Silena Com S.r.l. - CUI 3991030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.046 1.725 1.470 1.221 950 497 122 0 0 547
Current Assets 6.108 5.120 2.804 5.864 3.948 8.786 3.595 5.293 8.988 14.241
Inventories 4.058 3.277 2.414 3.094 2.004 4.031 1.782 3.177 5.726 2.282
Receivables 1.955 1.299 179 2.745 1.749 4.314 1.368 1.961 1.971 11.282
Cash 94 544 211 24 195 441 445 156 1.291 677
Shareholders Funds -101.398 -94.092 -81.512 -76.736 -76.624 -86.431 -84.663 -77.002 -71.089 -41.121
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 112.892 101.940 85.786 83.821 81.521 95.714 88.855 82.534 80.076 55.909
Income in Advance 0 0 0 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 "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 14.241 euro in 2024 which includes Inventories of 2.282 euro, Receivables of 11.282 euro and cash availability of 677 euro.
The company's Equity was valued at -41.121 euro, while total Liabilities amounted to 55.909 euro. Equity increased by 29.570 euro, from -71.089 euro in 2023, to -41.121 in 2024.

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