Financial results - SILIBRO SRL

Financial Summary - Silibro Srl
Unique identification code: 19167817
Registration number: J23/1339/2012
Nace: 7420
Sales - Ron
7.491
Net Profit - Ron
-19.722
Employees
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Company Silibro Srl with Fiscal Code 19167817 recorded a turnover of 2024 of 7.491, with a net profit of -19.722 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silibro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136 433 283 1.078 8.285 6.723 8.505 4.781 1.668 7.491
Total Income - EUR 136 434 283 2.600 8.317 6.744 8.517 4.868 1.679 7.565
Total Expenses - EUR 1.316 1.291 2.782 3.610 980 2.900 2.001 1.308 4.345 27.287
Gross Profit/Loss - EUR -1.180 -857 -2.498 -1.009 7.336 3.844 6.516 3.560 -2.666 -19.722
Net Profit/Loss - EUR -1.184 -870 -2.507 -1.087 7.087 3.642 6.260 3.414 -2.666 -19.722
Employees 0 0 0 0 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 351.6%, from 1.668 euro in the year 2023, to 7.491 euro in 2024.
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 - Silibro Srl - CUI 19167817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.768 2.408 249 159 73 -10 778 501 222 3.375
Current Assets 5.304 5.638 5.827 2.761 2.842 2.967 2.437 2.486 2.324 11.435
Inventories 2.840 2.785 2.737 -25 -25 -59 -57 -58 -57 0
Receivables 2.210 2.180 2.498 2.340 2.208 1.785 2.346 2.378 2.371 7.643
Cash 254 674 591 446 659 1.241 148 165 11 3.792
Shareholders Funds -20.405 -21.066 -23.217 -21.611 -14.106 -10.196 -3.710 -307 -3.057 -22.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.526 29.112 29.299 24.547 17.021 13.157 6.924 3.294 5.603 37.808
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 "7420 - 7420"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.643 euro and cash availability of 3.792 euro.
The company's Equity was valued at -22.762 euro, while total Liabilities amounted to 37.808 euro. Equity decreased by -19.722 euro, from -3.057 euro in 2023, to -22.762 in 2024.

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