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
380.248
Net Profit - Ron
7.752
Employee
8
The most important financial indicators for the company Silenius S.r.l. - Unique Identification Number 25650092: sales in 2023 was 380.248 euro, registering a net profit of 7.752 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silenius S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.733 289.792 297.103 297.074 253.939 253.702 148.182 232.211 249.370 380.248
Total Income - EUR 196.590 294.700 299.368 313.449 255.512 253.962 159.140 281.939 249.380 390.535
Total Expenses - EUR 195.506 274.906 290.657 331.334 271.572 244.111 141.827 267.382 237.151 378.972
Gross Profit/Loss - EUR 1.084 19.795 8.711 -17.884 -16.060 9.851 17.313 14.557 12.229 11.563
Net Profit/Loss - EUR 1.058 16.975 6.570 -22.397 -18.618 7.293 16.635 12.218 10.163 7.752
Employees 12 17 16 15 12 14 15 5 7 8
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 increased by 52.9%, from 249.370 euro in the year 2022, to 380.248 euro in 2023. The Net Profit decreased by -2.380 euro, from 10.163 euro in 2022, to 7.752 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silenius S.r.l. - CUI 25650092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.942 15.069 11.359 8.148 6.765 6.683 6.448 8.355 6.118 8.099
Current Assets 22.160 30.271 33.394 33.632 42.528 71.467 66.513 82.039 87.270 120.449
Inventories 16.212 15.038 14.313 16.945 10.726 21.792 19.021 5.935 11.475 11.658
Receivables 5.707 9.241 14.716 5.904 23.006 36.991 29.618 44.060 71.084 96.336
Cash 241 5.993 4.364 10.782 8.796 12.683 17.873 32.044 4.711 12.455
Shareholders Funds -14.443 2.412 6.624 -15.886 -34.213 -26.257 25.310 53.232 63.561 71.120
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.353 42.928 38.130 57.665 83.506 104.407 47.652 37.162 29.827 57.428
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 "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 120.449 euro in 2023 which includes Inventories of 11.658 euro, Receivables of 96.336 euro and cash availability of 12.455 euro.
The company's Equity was valued at 71.120 euro, while total Liabilities amounted to 57.428 euro. Equity increased by 7.752 euro, from 63.561 euro in 2022, to 71.120 in 2023.

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