Financial results - SILSI S.R.L.

Financial Summary - Silsi S.r.l.
Unique identification code: 17593611
Registration number: J24/861/2005
Nace: 4711
Sales - Ron
62.055
Net Profit - Ron
1.531
Employees
1
Open Account
Company Silsi S.r.l. with Fiscal Code 17593611 recorded a turnover of 2024 of 62.055, with a net profit of 1.531 and having an average number of employees of 1. 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 - Silsi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.491 55.860 65.712 65.641 82.364 62.139 64.535 80.719 78.932 62.055
Total Income - EUR 69.647 56.289 66.090 65.928 82.863 62.525 64.828 80.719 78.960 62.085
Total Expenses - EUR 64.706 54.692 62.696 70.312 80.239 63.732 63.593 77.318 69.140 59.689
Gross Profit/Loss - EUR 4.941 1.597 3.394 -4.384 2.624 -1.207 1.236 3.401 9.820 2.396
Net Profit/Loss - EUR 4.054 1.313 2.733 -5.043 1.795 -1.832 588 2.593 9.031 1.531
Employees 3 3 3 3 3 2 2 1 1 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 decreased by -20.9%, from 78.932 euro in the year 2023, to 62.055 euro in 2024. The Net Profit decreased by -7.449 euro, from 9.031 euro in 2023, to 1.531 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 - Silsi S.r.l. - CUI 17593611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.873 8.603 8.267 7.943 7.619 7.309 6.984 6.840 6.695 6.494
Current Assets 5.841 5.018 6.360 10.241 7.558 7.984 12.307 5.619 15.189 13.915
Inventories 4.122 2.953 4.981 9.177 6.541 7.145 11.331 3.726 13.458 10.824
Receivables 698 760 0 203 123 213 705 0 0 454
Cash 1.021 1.305 1.379 861 893 626 271 1.893 1.731 2.637
Shareholders Funds 5.625 5.767 7.112 1.939 3.696 1.794 2.342 4.942 13.958 13.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.088 7.854 7.515 16.245 11.481 13.499 16.949 7.517 7.926 7.008
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 13.915 euro in 2024 which includes Inventories of 10.824 euro, Receivables of 454 euro and cash availability of 2.637 euro.
The company's Equity was valued at 13.401 euro, while total Liabilities amounted to 7.008 euro. Equity decreased by -479 euro, from 13.958 euro in 2023, to 13.401 in 2024.

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