Financial results - SILION SRL

Financial Summary - Silion Srl
Unique identification code: 431682
Registration number: J40/8693/1991
Nace: 5630
Sales - Ron
36.202
Net Profit - Ron
-21.886
Employee
3
The most important financial indicators for the company Silion Srl - Unique Identification Number 431682: sales in 2023 was 36.202 euro, registering a net profit of -21.886 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.914 14.764 18.634 37.428 64.352 47.916 36.059 44.948 38.218 36.202
Total Income - EUR 13.914 14.839 19.094 37.536 64.917 47.939 36.059 46.646 38.218 46.997
Total Expenses - EUR 23.181 24.117 21.524 54.099 63.295 89.174 50.766 51.473 55.087 68.521
Gross Profit/Loss - EUR -9.266 -9.279 -2.431 -16.564 1.622 -41.236 -14.707 -4.827 -16.869 -21.524
Net Profit/Loss - EUR -9.686 -9.725 -2.813 -16.937 978 -41.725 -15.065 -5.297 -17.255 -21.886
Employees 2 1 0 2 2 2 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.0%, from 38.218 euro in the year 2022, to 36.202 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silion Srl - CUI 431682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.845 9.927 9.826 9.660 5.931 18.303 14.760 11.308 8.660 5.928
Current Assets 8.442 11.178 20.950 19.903 46.049 18.843 16.899 13.144 20.541 26.073
Inventories 6.326 8.576 15.983 7.521 31.670 5.211 5.945 4.305 11.103 14.451
Receivables 1.784 2.257 4.505 10.369 12.136 12.803 9.394 7.850 8.782 10.777
Cash 332 345 462 2.013 2.244 830 1.559 990 657 845
Shareholders Funds -52.806 -63.671 -62.932 -76.039 -73.666 -113.964 -126.869 -129.353 -147.009 -168.449
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.093 84.775 93.708 105.601 125.647 151.111 158.528 153.805 176.210 200.450
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.073 euro in 2023 which includes Inventories of 14.451 euro, Receivables of 10.777 euro and cash availability of 845 euro.
The company's Equity was valued at -168.449 euro, while total Liabilities amounted to 200.450 euro. Equity decreased by -21.886 euro, from -147.009 euro in 2022, to -168.449 in 2023.

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