Financial results - SILISTRU SRL

Financial Summary - Silistru Srl
Unique identification code: 15611207
Registration number: J37/372/2003
Nace: 3110
Sales - Ron
5.478
Net Profit - Ron
148
Employees
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Company Silistru Srl with Fiscal Code 15611207 recorded a turnover of 2024 of 5.478, with a net profit of 148 and having an average number of employees of - . The company operates in the field of having the NACE code 3110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.960 8.809 11.597 13.390 9.617 6.046 5.136 4.406 5.830 5.478
Total Income - EUR 8.960 8.809 11.598 13.390 9.617 6.046 5.136 5.094 5.830 5.478
Total Expenses - EUR 10.867 11.045 10.821 10.534 8.758 5.816 6.655 4.789 5.493 5.306
Gross Profit/Loss - EUR -1.907 -2.237 776 2.856 859 231 -1.519 305 337 172
Net Profit/Loss - EUR -2.176 -2.461 54 2.639 591 49 -1.673 153 287 148
Employees 1 1 1 1 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 decreased by -5.5%, from 5.830 euro in the year 2023, to 5.478 euro in 2024. The Net Profit decreased by -137 euro, from 287 euro in 2023, to 148 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 - Silistru Srl - CUI 15611207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.530 4.063 3.581 3.234 2.895 2.570 2.249 1.990 1.720 1.447
Current Assets 1.924 1.197 1.581 1.320 1.090 1.982 1.011 3.478 1.945 1.879
Inventories 1.837 1.084 1.442 862 847 1.790 719 2.204 1.900 1.813
Receivables 0 67 137 64 190 182 74 33 12 4
Cash 86 47 2 394 53 9 219 1.241 32 63
Shareholders Funds -7.137 -9.495 -9.265 -6.456 -5.804 -5.644 -7.193 -6.940 -6.785 -6.625
Social Capital 11.744 11.624 11.427 11.217 0 10.792 0 0 0 10.494
Debts 13.591 14.755 14.427 11.010 9.789 10.196 10.452 12.409 10.449 9.951
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 "3110 - 3110"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.879 euro in 2024 which includes Inventories of 1.813 euro, Receivables of 4 euro and cash availability of 63 euro.
The company's Equity was valued at -6.625 euro, while total Liabilities amounted to 9.951 euro. Equity increased by 122 euro, from -6.785 euro in 2023, to -6.625 in 2024.

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