Financial results - SILI IMPEX SRL

Financial Summary - Sili Impex Srl
Unique identification code: 15723839
Registration number: J18/620/2003
Nace: 4771
Sales - Ron
14.170
Net Profit - Ron
2.033
Employees
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Company Sili Impex Srl with Fiscal Code 15723839 recorded a turnover of 2024 of 14.170, with a net profit of 2.033 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sili Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.566 28.541 17.603 12.554 14.940 12.188 12.262 7.792 11.696 14.170
Total Income - EUR 29.566 28.541 17.603 19.001 14.940 12.188 12.262 7.792 11.696 14.170
Total Expenses - EUR 38.389 29.849 18.525 16.425 14.606 9.357 10.028 8.303 9.671 11.750
Gross Profit/Loss - EUR -8.823 -1.308 -922 2.576 335 2.831 2.234 -511 2.025 2.420
Net Profit/Loss - EUR -9.424 -1.706 -1.098 2.416 6 2.590 1.930 -745 1.704 2.033
Employees 3 1 1 1 0 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 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 21.8%, from 11.696 euro in the year 2023, to 14.170 euro in 2024. The Net Profit increased by 338 euro, from 1.704 euro in 2023, to 2.033 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 - Sili Impex Srl - CUI 15723839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.995 5.052 5.776 3.420 5.432 5.141 6.529 9.209 10.005 15.726
Inventories 10.295 4.108 5.625 3.237 5.268 5.048 4.938 7.999 9.755 13.926
Receivables 280 0 0 0 0 0 0 0 0 0
Cash 419 944 152 183 164 93 1.592 1.210 251 1.800
Shareholders Funds -18.575 -20.092 -20.850 -18.050 -17.695 -14.769 -12.512 -13.295 -11.551 -9.454
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 29.569 25.144 26.626 21.471 23.127 19.910 19.041 22.505 21.556 25.180
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.726 euro in 2024 which includes Inventories of 13.926 euro, Receivables of 0 euro and cash availability of 1.800 euro.
The company's Equity was valued at -9.454 euro, while total Liabilities amounted to 25.180 euro. Equity increased by 2.033 euro, from -11.551 euro in 2023, to -9.454 in 2024.

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