Financial results - SILENIUS S.R.L.

Financial Summary - Silenius S.r.l.
Unique identification code: 25650092
Registration number: J12/1217/2009
Nace: 5621
Sales - Ron
473.707
Net Profit - Ron
1.095
Employees
9
Open Account
Company Silenius S.r.l. with Fiscal Code 25650092 recorded a turnover of 2024 of 473.707, with a net profit of 1.095 and having an average number of employees of 9. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.792 297.103 297.074 253.939 253.702 148.182 232.211 249.370 380.248 473.707
Total Income - EUR 294.700 299.368 313.449 255.512 253.962 159.140 281.939 249.380 390.535 473.755
Total Expenses - EUR 274.906 290.657 331.334 271.572 244.111 141.827 267.382 237.151 378.972 468.922
Gross Profit/Loss - EUR 19.795 8.711 -17.884 -16.060 9.851 17.313 14.557 12.229 11.563 4.833
Net Profit/Loss - EUR 16.975 6.570 -22.397 -18.618 7.293 16.635 12.218 10.163 7.752 1.095
Employees 17 16 15 12 14 15 5 7 8 9
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 25.3%, from 380.248 euro in the year 2023, to 473.707 euro in 2024. The Net Profit decreased by -6.614 euro, from 7.752 euro in 2023, to 1.095 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 - Silenius S.r.l. - CUI 25650092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.069 11.359 8.148 6.765 6.683 6.448 8.355 6.118 8.099 11.710
Current Assets 30.271 33.394 33.632 42.528 71.467 66.513 82.039 87.270 120.449 113.464
Inventories 15.038 14.313 16.945 10.726 21.792 19.021 5.935 11.475 11.658 7.578
Receivables 9.241 14.716 5.904 23.006 36.991 29.618 44.060 71.084 96.336 93.500
Cash 5.993 4.364 10.782 8.796 12.683 17.873 32.044 4.711 12.455 12.385
Shareholders Funds 2.412 6.624 -15.886 -34.213 -26.257 25.310 53.232 63.561 71.120 71.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.928 38.130 57.665 83.506 104.407 47.652 37.162 29.827 57.428 53.355
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.464 euro in 2024 which includes Inventories of 7.578 euro, Receivables of 93.500 euro and cash availability of 12.385 euro.
The company's Equity was valued at 71.818 euro, while total Liabilities amounted to 53.355 euro. Equity increased by 1.095 euro, from 71.120 euro in 2023, to 71.818 in 2024.

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