Financial results - SILOR SRL

Financial Summary - Silor Srl
Unique identification code: 17822693
Registration number: J12/2698/2005
Nace: 1082
Sales - Ron
4.982
Net Profit - Ron
-1.279
Employees
1
Open Account
Company Silor Srl with Fiscal Code 17822693 recorded a turnover of 2024 of 4.982, with a net profit of -1.279 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 4.122 4.756 5.683 7.385 4.481 4.982
Total Income - EUR 0 0 0 0 4.122 4.947 5.683 7.385 4.481 4.982
Total Expenses - EUR 0 0 0 0 8.975 8.068 7.069 8.415 15.799 6.211
Gross Profit/Loss - EUR 0 0 0 0 -4.853 -3.121 -1.386 -1.030 -11.318 -1.230
Net Profit/Loss - EUR 0 0 0 0 -4.924 -3.169 -1.443 -1.104 -11.363 -1.279
Employees 0 0 0 0 2 1 1 1 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 11.8%, from 4.481 euro in the year 2023, to 4.982 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SILOR SRL

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Silor Srl

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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 - Silor Srl - CUI 17822693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 0 0 0 1.234 2.507 4.869 6.309 8.055 8.748
Inventories 0 0 0 0 1.084 2.053 4.236 5.585 7.875 5.895
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 0 0 0 150 454 633 725 180 2.853
Shareholders Funds 0 0 0 0 -4.882 -7.958 -9.225 -10.357 -21.688 -22.846
Social Capital 0 0 0 0 42 41 40 41 40 40
Debts 0 0 0 0 6.116 10.465 14.094 16.666 29.743 31.594
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.748 euro in 2024 which includes Inventories of 5.895 euro, Receivables of 0 euro and cash availability of 2.853 euro.
The company's Equity was valued at -22.846 euro, while total Liabilities amounted to 31.594 euro. Equity decreased by -1.279 euro, from -21.688 euro in 2023, to -22.846 in 2024.

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