Financial results - SILINIUS S.R.L.

Financial Summary - Silinius S.r.l.
Unique identification code: 3692038
Registration number: J35/782/1993
Nace: 5630
Sales - Ron
1.739.731
Net Profit - Ron
14.983
Employees
18
Open Account
Company Silinius S.r.l. with Fiscal Code 3692038 recorded a turnover of 2024 of 1.739.731, with a net profit of 14.983 and having an average number of employees of 18. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silinius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.347.214 1.490.483 1.459.196 1.324.615 715.402 568.848 913.320 1.673.187 2.384.173 1.739.731
Total Income - EUR 1.346.880 1.494.108 1.459.201 1.353.294 749.365 574.419 916.309 1.697.805 2.401.598 1.754.432
Total Expenses - EUR 1.346.488 1.486.813 1.470.476 1.324.974 779.274 629.013 881.114 1.602.242 2.240.992 1.735.742
Gross Profit/Loss - EUR 392 7.295 -11.275 28.320 -29.909 -54.594 35.195 95.564 160.606 18.690
Net Profit/Loss - EUR 392 6.868 -11.839 25.082 -29.909 -60.338 26.032 78.585 132.863 14.983
Employees 36 28 35 35 22 10 17 15 15 18
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 -26.6%, from 2.384.173 euro in the year 2023, to 1.739.731 euro in 2024. The Net Profit decreased by -117.138 euro, from 132.863 euro in 2023, to 14.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Silinius S.r.l.

Rating financiar

Financial Rating -
SILINIUS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Silinius S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Silinius S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Silinius S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Silinius S.r.l. - CUI 3692038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.018 142.550 151.951 138.710 127.627 123.310 115.604 119.988 133.793 117.190
Current Assets 274.569 110.106 196.281 306.516 303.789 247.500 240.596 186.158 250.381 152.945
Inventories 173.366 105.154 256.903 280.211 253.419 177.575 166.277 140.443 176.017 78.376
Receivables 86.242 0 12.840 53.284 51.940 48.841 57.391 41.026 68.438 62.375
Cash 14.961 4.951 -73.462 -26.980 -1.570 21.084 16.928 4.688 5.926 12.194
Shareholders Funds -4.342 2.571 -9.311 15.941 -14.277 -240.060 -208.704 -130.767 2.493 17.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 433.987 266.846 358.200 429.929 446.325 611.903 564.904 436.913 381.680 252.673
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.945 euro in 2024 which includes Inventories of 78.376 euro, Receivables of 62.375 euro and cash availability of 12.194 euro.
The company's Equity was valued at 17.463 euro, while total Liabilities amounted to 252.673 euro. Equity increased by 14.983 euro, from 2.493 euro in 2023, to 17.463 in 2024.

Risk Reports Prices

Reviews - Silinius S.r.l.

Comments - Silinius S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.