Company Silis Com S.r.l. with Fiscal Code 15558138
recorded a turnover of 2024 of
18.481,
with a net profit of
-5.782
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Silis Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.128
19.161
13.389
12.583
12.882
13.655
10.807
9.443
10.575
18.481
Total Income - EUR
20.158
19.161
13.389
12.583
12.882
13.655
10.807
9.443
10.575
18.481
Total Expenses - EUR
26.857
27.455
22.334
20.132
23.666
24.433
14.530
12.408
15.645
24.077
Gross Profit/Loss - EUR
-6.699
-8.294
-8.944
-7.549
-10.783
-10.777
-3.723
-2.965
-5.070
-5.597
Net Profit/Loss - EUR
-7.306
-8.486
-9.079
-7.675
-10.912
-10.907
-3.832
-3.060
-5.176
-5.782
Employees
3
3
2
2
2
2
1
1
1
1
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 75.7%, from 10.575 euro in the year 2023, to 18.481 euro in 2024.
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Financial Rating - SILIS COM S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Silis Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Silis Com S.r.l. - CUI 15558138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
353
177
4
4
4
4
4
4
4
4
Current Assets
3.037
889
1.175
1.846
2.150
1.687
4.381
10.763
12.594
8.260
Inventories
2.072
264
175
272
667
602
3.183
8.521
10.504
7.082
Receivables
628
516
498
1.079
1.045
1.007
1.145
1.369
1.369
1.069
Cash
336
108
502
495
437
79
52
873
721
109
Shareholders Funds
-84.084
-91.713
-99.240
-105.093
-113.971
-122.717
-123.827
-127.271
-132.062
-137.106
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
87.474
92.778
100.419
106.943
116.124
124.408
128.212
138.038
144.659
145.369
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.260 euro in 2024 which includes Inventories of
7.082 euro, Receivables of
1.069 euro and cash availability of
109 euro.
The company's Equity was valued at
-137.106 euro, while total Liabilities amounted to
145.369 euro.
Equity decreased by -5.782 euro, from -132.062 euro in 2023, to -137.106 in 2024.
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