Financial results - SILERIAN DECOR SRL

Financial Summary - Silerian Decor Srl
Unique identification code: 35852757
Registration number: J17/517/2016
Nace: 4332
Sales - Ron
88.838
Net Profit - Ron
39.758
Employees
2
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Company Silerian Decor Srl with Fiscal Code 35852757 recorded a turnover of 2022 of 88.838, with a net profit of 39.758 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silerian Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.168 13.863 11.437 32.164 58.956 51.121 89.609 - -
Total Income - EUR - 6.168 13.863 11.437 32.164 58.956 51.125 89.615 - -
Total Expenses - EUR - 6.306 11.550 13.819 21.136 35.018 31.297 48.616 - -
Gross Profit/Loss - EUR - -138 2.313 -2.383 11.029 23.938 19.828 41.000 - -
Net Profit/Loss - EUR - -199 2.174 -2.497 10.707 23.348 19.624 40.103 - -
Employees - 2 2 2 2 2 2 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 increased by 74.7%, from 51.121 euro in the year 2021, to 89.609 euro in 2022. The Net Profit increased by 20.418 euro, from 19.624 euro in 2021, to 40.103 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 - Silerian Decor Srl - CUI 35852757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 8.455 - -
Current Assets - 1.217 3.601 3.151 17.004 24.963 30.046 47.270 - -
Inventories - 0 98 96 94 0 42 197 - -
Receivables - 0 0 4 3.338 16.678 5.162 32.680 - -
Cash - 1.217 3.504 3.051 13.571 8.285 24.842 14.393 - -
Shareholders Funds - -155 2.022 -512 10.204 23.398 19.673 40.152 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 1.371 1.580 3.663 6.800 1.565 10.374 15.573 - -
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.270 euro in 2022 which includes Inventories of 197 euro, Receivables of 32.680 euro and cash availability of 14.393 euro.
The company's Equity was valued at 40.152 euro, while total Liabilities amounted to 15.573 euro. Equity increased by 20.418 euro, from 19.673 euro in 2021, to 40.152 in 2022.

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