Financial results - SILLO SERVICE AUTO S.R.L.

Financial Summary - Sillo Service Auto S.r.l.
Unique identification code: 24102954
Registration number: J19/638/2008
Nace: 4520
Sales - Ron
6.542
Net Profit - Ron
-22.160
Employees
3
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Company Sillo Service Auto S.r.l. with Fiscal Code 24102954 recorded a turnover of 2024 of 6.542, with a net profit of -22.160 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sillo Service Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.165 4.962 5.766 5.301 4.958 4.159 4.020 4.987 4.593 6.542
Total Income - EUR 5.166 4.962 5.766 5.301 4.958 4.159 4.020 4.987 4.593 6.542
Total Expenses - EUR 11.251 15.633 13.461 18.694 20.232 10.875 11.254 17.082 25.994 28.637
Gross Profit/Loss - EUR -6.086 -10.671 -7.696 -13.393 -15.273 -6.716 -7.234 -12.095 -21.401 -22.095
Net Profit/Loss - EUR -6.241 -10.736 -7.753 -13.446 -15.323 -6.758 -7.274 -12.145 -21.447 -22.160
Employees 2 2 2 3 3 1 1 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 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 43.3%, from 4.593 euro in the year 2023, to 6.542 euro in 2024.
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 - Sillo Service Auto S.r.l. - CUI 24102954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 0 1.642 1.395 1.154 923 699 1.288 938 589
Current Assets 1.519 1.777 1.752 2.979 2.593 3.470 3.206 3.575 5.080 4.711
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.468 1.518 1.504 1.630 2.158 3.033 2.905 3.232 4.817 3.678
Cash 51 260 248 1.349 435 437 301 343 263 1.033
Shareholders Funds -6.196 -16.868 -24.336 -37.336 -51.936 -57.709 -63.703 -76.046 -97.263 -118.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.862 18.645 27.730 41.709 55.683 62.102 67.608 80.910 103.281 124.179
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.678 euro and cash availability of 1.033 euro.
The company's Equity was valued at -118.879 euro, while total Liabilities amounted to 124.179 euro. Equity decreased by -22.160 euro, from -97.263 euro in 2023, to -118.879 in 2024.

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