The most important financial indicators for the company Sileo Up Srl - Unique Identification Number 37070099:
sales in 2023 was
1.786.457
euro, registering a net profit of
317.768
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Sileo Up Srl - CUI 37070099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11.331
774
427
525.367
1.048.766
1.574.068
671.371
Current Assets
-
-
-
23.223
9.593
8.204
12.229
370.620
38.463
504.101
Inventories
-
-
-
21.223
8.715
0
0
0
0
93.048
Receivables
-
-
-
0
0
660
11.475
370.499
29.877
409.187
Cash
-
-
-
1.999
878
7.543
754
122
8.586
1.867
Shareholders Funds
-
-
-
-6.957
-24.280
-43.165
-50.209
-62.059
-50.772
267.150
Social Capital
-
-
-
44
43
84
83
81
81
81
Debts
-
-
-
41.510
34.648
68.259
610.831
883.669
812.478
312.356
Income in Advance
-
-
-
0
0
59.637
10.987
614.934
868.036
616.378
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
504.101 euro in 2023 which includes Inventories of
93.048 euro, Receivables of
409.187 euro and cash availability of
1.867 euro.
The company's Equity was valued at
267.150 euro, while total Liabilities amounted to
312.356 euro.
Equity increased by 317.768 euro, from -50.772 euro in 2022, to 267.150 in 2023.
The Debt Ratio was 26.1% in the year 2023.
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