Financial results - SILISTRA SERV SRL

Financial Summary - Silistra Serv Srl
Unique identification code: 6214682
Registration number: J21/558/1994
Nace: 6920
Sales - Ron
123.382
Net Profit - Ron
54.715
Employees
6
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Company Silistra Serv Srl with Fiscal Code 6214682 recorded a turnover of 2024 of 123.382, with a net profit of 54.715 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silistra Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.767 44.758 47.961 57.754 61.554 86.556 77.996 102.275 100.422 123.382
Total Income - EUR 41.555 45.649 47.962 58.493 69.142 89.576 78.001 103.936 104.230 128.586
Total Expenses - EUR 35.578 35.521 43.820 49.588 58.308 55.056 58.886 68.807 65.878 70.878
Gross Profit/Loss - EUR 5.977 10.128 4.142 8.905 10.834 34.520 19.115 35.129 38.352 57.708
Net Profit/Loss - EUR 4.745 9.681 3.662 8.327 10.218 33.709 18.498 34.158 37.398 54.715
Employees 4 5 5 5 6 7 7 6 6 6
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 23.6%, from 100.422 euro in the year 2023, to 123.382 euro in 2024. The Net Profit increased by 17.525 euro, from 37.398 euro in 2023, to 54.715 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 - Silistra Serv Srl - CUI 6214682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.244 4.813 0 7.841 6.308 6.145 4.642 379 268 247
Current Assets 14.088 17.290 22.602 22.231 23.410 41.485 32.728 61.359 61.652 108.153
Inventories 5 0 0 90 0 0 0 0 0 0
Receivables 857 452 1.817 1.820 2.061 11.450 2.929 33.126 33.786 68.127
Cash 13.225 16.838 20.785 20.322 21.349 30.035 29.799 28.233 27.866 40.026
Shareholders Funds 14.103 12.439 6.378 10.993 12.832 36.315 22.007 37.678 40.908 58.205
Social Capital 2.790 2.761 2.714 2.665 2.613 2.564 2.507 2.514 2.507 2.493
Debts 2.228 9.664 16.224 19.079 16.886 11.315 15.363 24.060 21.013 50.195
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.127 euro and cash availability of 40.026 euro.
The company's Equity was valued at 58.205 euro, while total Liabilities amounted to 50.195 euro. Equity increased by 17.525 euro, from 40.908 euro in 2023, to 58.205 in 2024.

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