Financial results - SILEX MAG S.R.L.

Financial Summary - Silex Mag S.r.l.
Unique identification code: 40539110
Registration number: J23/431/2019
Nace: 4711
Sales - Ron
384
Net Profit - Ron
-96
Employee
The most important financial indicators for the company Silex Mag S.r.l. - Unique Identification Number 40539110: sales in 2023 was 384 euro, registering a net profit of -96 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.034 432 774 495 384
Total Income - EUR - - - - - 1.034 432 774 495 384
Total Expenses - EUR - - - - - 721 447 611 430 481
Gross Profit/Loss - EUR - - - - - 314 -15 163 64 -96
Net Profit/Loss - EUR - - - - - 283 -28 144 50 -96
Employees - - - - - 0 0 0 0 0
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 decreased by -22.1%, from 495 euro in the year 2022, to 384 euro in 2023. The Net Profit decreased by -50 euro, from 50 euro in 2022, to 0 in the last year.

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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 - Silex Mag S.r.l. - CUI 40539110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 777 717 429 483 385
Inventories - - - - - 557 438 12 146 242
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 221 280 417 338 144
Shareholders Funds - - - - - 325 291 429 480 382
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 452 426 0 4 3
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385 euro in 2023 which includes Inventories of 242 euro, Receivables of 0 euro and cash availability of 144 euro.
The company's Equity was valued at 382 euro, while total Liabilities amounted to 3 euro. Equity decreased by -96 euro, from 480 euro in 2022, to 382 in 2023.

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