Financial results - SILMA YANNIS SRL

Financial Summary - Silma Yannis Srl
Unique identification code: 29893213
Registration number: J34/105/2012
Nace: 5630
Sales - Ron
19.922
Net Profit - Ron
2.480
Employees
Open Account
Company Silma Yannis Srl with Fiscal Code 29893213 recorded a turnover of 2024 of 19.922, with a net profit of 2.480 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silma Yannis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.451 5.859 6.684 8.590 8.240 2.402 9.623 15.690 12.274 19.922
Total Income - EUR 9.012 6.064 6.804 9.177 8.821 2.631 9.902 16.022 12.394 19.922
Total Expenses - EUR 14.000 11.483 11.935 19.861 11.138 4.739 11.599 18.856 14.349 17.442
Gross Profit/Loss - EUR -4.988 -5.419 -5.131 -10.684 -2.317 -2.108 -1.697 -2.834 -1.954 2.480
Net Profit/Loss - EUR -5.251 -5.584 -5.278 -10.775 -2.552 -2.187 -1.984 -3.265 -1.954 2.480
Employees 1 1 1 2 1 0 1 1 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 increased by 63.2%, from 12.274 euro in the year 2023, to 19.922 euro in 2024. The Net Profit increased by 2.480 euro, from 0 euro in 2023, to 2.480 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 - Silma Yannis Srl - CUI 29893213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330 171 83 12 0 0 0 0 0 0
Current Assets 1.836 3.468 1.618 1.010 825 671 139 1.795 3.744 2.916
Inventories 1.677 3.453 1.541 929 750 624 68 1.781 3.441 575
Receivables 0 0 0 0 0 0 0 0 0 86
Cash 159 14 77 81 75 47 71 14 303 2.255
Shareholders Funds -12.342 -17.800 -22.777 -33.134 -35.044 -36.566 -37.739 -41.121 -42.951 -40.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.508 21.439 24.478 34.155 35.869 37.237 37.878 42.916 46.695 43.147
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 "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 2.916 euro in 2024 which includes Inventories of 575 euro, Receivables of 86 euro and cash availability of 2.255 euro.
The company's Equity was valued at -40.231 euro, while total Liabilities amounted to 43.147 euro. Equity increased by 2.480 euro, from -42.951 euro in 2023, to -40.231 in 2024.

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