Financial results - SILEX-PREST COM S.R.L.

Financial Summary - Silex-Prest Com S.r.l.
Unique identification code: 5514231
Registration number: J13/1461/1994
Nace: 5610
Sales - Ron
25.507
Net Profit - Ron
6.182
Employees
Open Account
Company Silex-Prest Com S.r.l. with Fiscal Code 5514231 recorded a turnover of 2024 of 25.507, with a net profit of 6.182 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silex-Prest Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.188 104.631 53.214 60.560 71.669 35.490 23.997 28.193 30.449 25.507
Total Income - EUR 117.600 106.042 56.689 64.080 76.772 40.939 32.656 37.129 42.632 26.805
Total Expenses - EUR 120.670 103.972 51.265 60.427 63.471 25.736 20.936 25.169 23.704 20.396
Gross Profit/Loss - EUR -3.070 2.070 5.424 3.653 13.302 15.203 11.720 11.961 18.928 6.410
Net Profit/Loss - EUR -3.070 2.070 4.181 3.011 12.534 14.895 11.528 11.686 18.513 6.182
Employees 7 6 3 2 4 2 1 1 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 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 decreased by -15.8%, from 30.449 euro in the year 2023, to 25.507 euro in 2024. The Net Profit decreased by -12.227 euro, from 18.513 euro in 2023, to 6.182 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 - Silex-Prest Com S.r.l. - CUI 5514231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.172 25.371 24.455 23.593 22.732 21.904 21.030 20.706 21.041 20.053
Current Assets 5.068 3.268 6.134 6.185 5.225 11.160 6.618 6.812 6.906 8.141
Inventories 3.807 1.745 1.586 2.902 3.071 2.045 2.034 2.040 2.017 2.388
Receivables 773 1.314 3.290 1.025 456 1.458 435 3.108 1.888 2.282
Cash 488 210 1.259 2.258 1.698 7.657 4.149 1.663 3.001 3.472
Shareholders Funds -10.652 -8.474 -4.150 -1.063 11.492 26.169 26.477 25.439 27.384 21.307
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 41.892 37.113 34.739 30.841 16.466 6.895 1.171 2.079 564 6.888
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.141 euro in 2024 which includes Inventories of 2.388 euro, Receivables of 2.282 euro and cash availability of 3.472 euro.
The company's Equity was valued at 21.307 euro, while total Liabilities amounted to 6.888 euro. Equity decreased by -5.925 euro, from 27.384 euro in 2023, to 21.307 in 2024.

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