Financial results - SILMANIS COM SRL

Financial Summary - Silmanis Com Srl
Unique identification code: 8900822
Registration number: J1996000794098
Nace: 4711
Sales - Ron
55.827
Net Profit - Ron
-23.593
Employees
4
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Company Silmanis Com Srl with Fiscal Code 8900822 recorded a turnover of 2024 of 55.827, with a net profit of -23.593 and having an average number of employees of 4. 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 - Silmanis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.636 35.183 36.927 57.380 50.885 50.412 48.249 52.980 57.096 55.827
Total Income - EUR 57.750 35.266 36.927 57.415 67.743 72.120 65.282 63.119 57.096 56.360
Total Expenses - EUR 57.247 39.382 44.913 65.525 65.741 70.099 64.139 62.046 80.544 79.389
Gross Profit/Loss - EUR 503 -4.116 -7.985 -8.111 2.002 2.021 1.143 1.073 -23.449 -23.029
Net Profit/Loss - EUR -1.232 -4.469 -8.355 -8.685 1.324 1.356 490 442 -24.020 -23.593
Employees 2 2 3 3 3 4 4 4 4 4
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 -1.7%, from 57.096 euro in the year 2023, to 55.827 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silmanis Com Srl - CUI 8900822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251 248 354 348 0 0 0 0 0 0
Current Assets 3.589 8.678 8.916 6.979 11.672 6.525 -42 11.097 10.155 4.065
Inventories 3.124 7.457 7.312 6.053 9.968 3.342 -2.081 7.068 7.415 1.671
Receivables 157 1.185 804 653 1.013 1.600 1.232 1.504 1.745 1.336
Cash 308 37 800 273 691 1.583 806 2.525 996 1.057
Shareholders Funds -20.352 -17.703 -25.759 -33.971 -31.989 -30.026 -28.870 -28.518 -52.366 -75.666
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.191 26.630 35.029 41.298 43.661 36.551 28.828 39.615 62.522 79.731
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 4.065 euro in 2024 which includes Inventories of 1.671 euro, Receivables of 1.336 euro and cash availability of 1.057 euro.
The company's Equity was valued at -75.666 euro, while total Liabilities amounted to 79.731 euro. Equity decreased by -23.593 euro, from -52.366 euro in 2023, to -75.666 in 2024.

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