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
78.932
Net Profit - Ron
9.031
Employee
1
The most important financial indicators for the company Silsi S.r.l. - Unique Identification Number 17593611: sales in 2023 was 78.932 euro, registering a net profit of 9.031 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silsi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.035 69.491 55.860 65.712 65.641 82.364 62.139 64.535 80.719 78.932
Total Income - EUR 66.080 69.647 56.289 66.090 65.928 82.863 62.525 64.828 80.719 78.960
Total Expenses - EUR 66.616 64.706 54.692 62.696 70.312 80.239 63.732 63.593 77.318 69.140
Gross Profit/Loss - EUR -536 4.941 1.597 3.394 -4.384 2.624 -1.207 1.236 3.401 9.820
Net Profit/Loss - EUR -1.989 4.054 1.313 2.733 -5.043 1.795 -1.832 588 2.593 9.031
Employees 2 3 3 3 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.9%, from 80.719 euro in the year 2022, to 78.932 euro in 2023. The Net Profit increased by 6.446 euro, from 2.593 euro in 2022, to 9.031 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silsi S.r.l. - CUI 17593611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.844 8.873 8.603 8.267 7.943 7.619 7.309 6.984 6.840 6.695
Current Assets 9.435 5.841 5.018 6.360 10.241 7.558 7.984 12.307 5.619 15.189
Inventories 8.341 4.122 2.953 4.981 9.177 6.541 7.145 11.331 3.726 13.458
Receivables 842 698 760 0 203 123 213 705 0 0
Cash 253 1.021 1.305 1.379 861 893 626 271 1.893 1.731
Shareholders Funds 106 5.625 5.767 7.112 1.939 3.696 1.794 2.342 4.942 13.958
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.254 9.088 7.854 7.515 16.245 11.481 13.499 16.949 7.517 7.926
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.189 euro in 2023 which includes Inventories of 13.458 euro, Receivables of 0 euro and cash availability of 1.731 euro.
The company's Equity was valued at 13.958 euro, while total Liabilities amounted to 7.926 euro. Equity increased by 9.031 euro, from 4.942 euro in 2022, to 13.958 in 2023.

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