Financial results - SILSOR S.R.L.

Financial Summary - Silsor S.r.l.
Unique identification code: 15541420
Registration number: J11/415/2003
Nace: 5610
Sales - Ron
381.395
Net Profit - Ron
3.008
Employee
15
The most important financial indicators for the company Silsor S.r.l. - Unique Identification Number 15541420: sales in 2023 was 381.395 euro, registering a net profit of 3.008 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.751 152.634 229.304 280.286 388.264 449.943 163.856 426.007 520.664 381.395
Total Income - EUR 89.900 152.653 229.433 280.286 388.265 449.945 165.728 426.015 534.266 391.976
Total Expenses - EUR 89.678 171.202 214.628 266.034 377.864 402.640 170.780 318.450 386.396 385.008
Gross Profit/Loss - EUR 222 -18.549 14.804 14.252 10.401 47.306 -5.051 107.565 147.870 6.968
Net Profit/Loss - EUR 222 -18.549 14.804 9.167 6.505 42.749 -6.585 103.265 142.986 3.008
Employees 10 12 17 20 26 25 17 15 16 15
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 -26.5%, from 520.664 euro in the year 2022, to 381.395 euro in 2023. The Net Profit decreased by -139.544 euro, from 142.986 euro in 2022, to 3.008 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silsor S.r.l. - CUI 15541420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.334 49.569 50.482 40.202 62.368 58.125 58.460 48.030 45.401 56.127
Current Assets 34.580 49.337 45.797 52.546 56.132 52.548 33.702 137.543 177.196 83.306
Inventories 33.023 33.407 32.698 39.203 36.163 22.349 10.163 12.929 11.111 20.434
Receivables 28 12.330 11.432 9.033 11.021 13.794 19.718 46.820 17.407 7.115
Cash 1.529 3.600 1.668 4.310 8.948 16.405 3.822 77.794 148.678 55.757
Shareholders Funds -1.792 -20.356 -5.344 3.914 10.347 52.725 45.141 104.539 143.187 53.274
Social Capital 45 45 45 44 43 42 41 40 41 2.062
Debts 58.706 119.263 101.623 88.834 108.153 57.948 47.021 26.754 75.623 83.069
Income in Advance 0 0 0 0 0 0 0 54.280 3.785 3.089
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.306 euro in 2023 which includes Inventories of 20.434 euro, Receivables of 7.115 euro and cash availability of 55.757 euro.
The company's Equity was valued at 53.274 euro, while total Liabilities amounted to 83.069 euro. Equity decreased by -89.479 euro, from 143.187 euro in 2022, to 53.274 in 2023. The Debt Ratio was 59.6% in the year 2023.

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