Financial results - SILUTEN DORIS COMPANY SRL

Financial Summary - Siluten Doris Company Srl
Unique identification code: 1556781
Registration number: J1991001032404
Nace: 8621
Sales - Ron
40.931
Net Profit - Ron
-45.175
Employees
1
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Company Siluten Doris Company Srl with Fiscal Code 1556781 recorded a turnover of 2024 of 40.931, with a net profit of -45.175 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siluten Doris Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.267 0 0 0 0 0 21.300 50.263 86.133 40.931
Total Income - EUR 35.016 6.673 55.579 0 0 0 21.302 76.370 86.133 67.066
Total Expenses - EUR 92.817 60.245 42.954 31.427 27.582 6.517 45.689 101.637 83.580 112.241
Gross Profit/Loss - EUR -57.800 -53.572 12.625 -31.427 -27.582 -6.517 -24.387 -25.267 2.554 -45.175
Net Profit/Loss - EUR -57.800 -53.639 12.069 -31.427 -27.582 -6.517 -24.596 -26.031 1.693 -45.175
Employees 10 6 4 0 0 0 1 1 4 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 -52.2%, from 86.133 euro in the year 2023, to 40.931 euro in 2024. The Net Profit decreased by -1.683 euro, from 1.693 euro in 2023, to 0 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 - Siluten Doris Company Srl - CUI 1556781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.284 183.319 160.513 161.665 159.956 156.505 152.625 154.042 155.231 156.480
Current Assets 444.328 438.922 434.474 427.707 420.324 411.590 403.791 412.351 443.964 410.652
Inventories 0 0 0 0 0 50 0 0 0 0
Receivables 445.519 440.139 435.719 428.915 420.609 412.635 403.485 410.841 435.957 402.046
Cash -1.190 -1.218 -1.244 -1.209 -285 -1.095 306 1.510 8.007 8.606
Shareholders Funds 176.881 121.438 131.452 97.613 68.141 60.332 34.398 8.474 9.750 -34.474
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 482.731 500.802 463.535 491.789 512.139 507.763 522.018 557.919 589.445 601.606
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 402.046 euro and cash availability of 8.606 euro.
The company's Equity was valued at -34.474 euro, while total Liabilities amounted to 601.606 euro. Equity decreased by -44.169 euro, from 9.750 euro in 2023, to -34.474 in 2024.

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