Company Silsol Modern Concept S.r.l. with Fiscal Code 41431825
recorded a turnover of 2024 of
34.616,
with a net profit of
-7.272
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Silsol Modern Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
22.306
213.213
200.646
159.694
80.490
34.616
Total Income - EUR
-
-
-
-
22.306
213.213
200.646
159.694
80.490
34.616
Total Expenses - EUR
-
-
-
-
14.254
161.940
171.948
148.608
80.415
41.542
Gross Profit/Loss - EUR
-
-
-
-
8.052
51.273
28.698
11.086
76
-6.926
Net Profit/Loss - EUR
-
-
-
-
7.828
49.177
26.692
9.488
-730
-7.272
Employees
-
-
-
-
1
1
1
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 -56.8%, from 80.490 euro in the year 2023, to 34.616 euro in 2024.
Check the financial reports for the company - Silsol Modern Concept S.r.l.
Financial Rating - SILSOL MODERN CONCEPT S.R.L.
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Financial Rating
Payment Limits - Silsol Modern Concept S.r.l.
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Prob. of insolvency - Silsol Modern Concept S.r.l.
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Insolvency Probability
Financial Reports - Silsol Modern Concept S.r.l.
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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 -
Silsol Modern Concept S.r.l. - CUI 41431825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
38
0
0
0
0
0
Current Assets
-
-
-
-
8.823
63.002
65.619
30.858
7.703
3.242
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
5.172
1.957
5.995
10.329
6.700
893
Cash
-
-
-
-
3.651
61.046
59.624
20.530
1.002
2.349
Shareholders Funds
-
-
-
-
7.870
56.898
61.102
9.529
2.879
-4.410
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
991
6.104
4.517
21.329
4.824
7.652
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.242 euro in 2024 which includes Inventories of
0 euro, Receivables of
893 euro and cash availability of
2.349 euro.
The company's Equity was valued at
-4.410 euro, while total Liabilities amounted to
7.652 euro.
Equity decreased by -7.272 euro, from 2.879 euro in 2023, to -4.410 in 2024.
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