Financial results - SILIAMI COMP SRL

Financial Summary - Siliami Comp Srl
Unique identification code: 7920554
Registration number: J1995001423042
Nace: 4712
Sales - Ron
66.595
Net Profit - Ron
71.417
Employees
2
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Company Siliami Comp Srl with Fiscal Code 7920554 recorded a turnover of 2024 of 66.595, with a net profit of 71.417 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siliami Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.466 52.718 59.852 59.163 54.584 57.590 53.149 50.607 42.975 66.595
Total Income - EUR 35.771 53.248 59.982 59.182 54.584 57.590 53.149 50.607 42.975 152.982
Total Expenses - EUR 39.417 50.226 58.568 46.266 61.229 55.882 66.705 63.816 58.155 76.998
Gross Profit/Loss - EUR -3.646 3.022 1.414 12.915 -6.645 1.708 -13.556 -13.209 -15.180 75.984
Net Profit/Loss - EUR -4.719 2.490 814 12.323 -7.189 1.316 -14.014 -13.715 -15.610 71.417
Employees 4 3 2 2 2 2 3 3 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 55.8%, from 42.975 euro in the year 2023, to 66.595 euro in 2024. The Net Profit increased by 71.417 euro, from 0 euro in 2023, to 71.417 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 - Siliami Comp Srl - CUI 7920554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.450 12.597 10.763 9.909 9.248 9.537 8.993 8.687 8.328 7.951
Current Assets 43.966 40.536 36.526 49.782 44.061 43.613 36.102 38.202 46.275 34.427
Inventories 39.261 37.153 28.710 31.895 40.848 38.585 35.688 37.873 44.328 28.030
Receivables 4.676 3.054 1.162 0 3.110 106 22 0 554 332
Cash 30 329 6.654 17.886 103 4.922 393 329 1.393 6.065
Shareholders Funds -43.362 -40.430 -38.932 -25.894 -32.581 -30.648 -43.983 -57.834 -73.269 -1.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.778 93.563 86.220 85.584 85.891 83.799 89.078 104.723 127.872 43.820
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.427 euro in 2024 which includes Inventories of 28.030 euro, Receivables of 332 euro and cash availability of 6.065 euro.
The company's Equity was valued at -1.442 euro, while total Liabilities amounted to 43.820 euro. Equity increased by 71.417 euro, from -73.269 euro in 2023, to -1.442 in 2024.

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