Financial results - SILTO PROD COM SRL

Financial Summary - Silto Prod Com Srl
Unique identification code: 3354029
Registration number: J21/151/1993
Nace: 4711
Sales - Ron
3.980
Net Profit - Ron
-2.158
Employees
1
Open Account
Company Silto Prod Com Srl with Fiscal Code 3354029 recorded a turnover of 2024 of 3.980, with a net profit of -2.158 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 - Silto Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.212 40.252 23.010 24.034 24.976 17.085 25.609 48.861 60.590 3.980
Total Income - EUR 38.286 40.280 23.086 24.057 25.009 17.085 25.609 48.882 60.646 3.983
Total Expenses - EUR 41.458 47.008 31.587 31.854 33.565 26.584 34.083 52.908 64.819 6.142
Gross Profit/Loss - EUR -3.172 -6.728 -8.500 -7.797 -8.555 -9.498 -8.474 -4.026 -4.173 -2.158
Net Profit/Loss - EUR -4.320 -7.132 -8.731 -8.038 -8.805 -9.669 -8.730 -4.515 -4.780 -2.158
Employees 2 3 3 2 2 2 2 2 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 decreased by -93.4%, from 60.590 euro in the year 2023, to 3.980 euro in 2024.
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 - Silto Prod Com Srl - CUI 3354029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.577 4.307 4.014 3.841 3.622 3.412 3.197 3.067 2.919 2.764
Current Assets 12.106 3.061 3.217 6.582 7.884 7.675 9.589 6.771 2.358 180
Inventories 11.565 2.776 2.755 6.187 7.486 7.601 9.354 6.720 1.373 122
Receivables 121 72 74 166 48 57 51 24 42 12
Cash 420 213 389 229 351 18 185 26 942 46
Shareholders Funds -21.872 -28.781 -37.025 -44.383 -52.329 -61.006 -68.384 -73.111 -77.669 -79.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.555 36.149 44.256 54.807 63.836 72.093 81.169 82.949 82.946 82.337
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 180 euro in 2024 which includes Inventories of 122 euro, Receivables of 12 euro and cash availability of 46 euro.
The company's Equity was valued at -79.393 euro, while total Liabilities amounted to 82.337 euro. Equity decreased by -2.158 euro, from -77.669 euro in 2023, to -79.393 in 2024.

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