Financial results - SILONY PREMIUM S.R.L.

Financial Summary - Silony Premium S.r.l.
Unique identification code: 40816831
Registration number: J23/1274/2019
Nace: 4941
Sales - Ron
91.592
Net Profit - Ron
6.762
Employees
1
Open Account
Company Silony Premium S.r.l. with Fiscal Code 40816831 recorded a turnover of 2024 of 91.592, with a net profit of 6.762 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silony Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.189 47.280 37.500 54.111 60.451 91.592
Total Income - EUR - - - - 11.195 47.281 37.500 54.111 60.461 92.537
Total Expenses - EUR - - - - 7.868 16.975 33.819 42.315 58.723 84.381
Gross Profit/Loss - EUR - - - - 3.327 30.306 3.680 11.796 1.739 8.156
Net Profit/Loss - EUR - - - - 2.991 28.930 3.181 11.320 1.228 6.762
Employees - - - - 1 0 1 2 2 1
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 52.4%, from 60.451 euro in the year 2023, to 91.592 euro in 2024. The Net Profit increased by 5.540 euro, from 1.228 euro in 2023, to 6.762 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 - Silony Premium S.r.l. - CUI 40816831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 16.024 12.441
Current Assets - - - - 3.586 35.039 35.223 47.470 47.722 53.368
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.727 2 4 873 43.939 42.205
Cash - - - - 859 35.037 35.219 46.597 3.783 11.163
Shareholders Funds - - - - 3.033 31.906 34.339 45.726 46.816 53.341
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 552 3.133 885 1.744 16.931 12.467
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.205 euro and cash availability of 11.163 euro.
The company's Equity was valued at 53.341 euro, while total Liabilities amounted to 12.467 euro. Equity increased by 6.787 euro, from 46.816 euro in 2023, to 53.341 in 2024.

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