Financial results - SILZOR NARCISA S.R.L.

Financial Summary - Silzor Narcisa S.r.l.
Unique identification code: 17543184
Registration number: J26/792/2005
Nace: 1082
Sales - Ron
148.172
Net Profit - Ron
-496
Employees
6
Open Account
Company Silzor Narcisa S.r.l. with Fiscal Code 17543184 recorded a turnover of 2024 of 148.172, with a net profit of -496 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silzor Narcisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.329 84.455 96.995 114.284 126.242 85.083 103.694 155.931 165.785 148.172
Total Income - EUR 46.329 84.455 97.694 114.340 126.242 85.359 110.862 156.630 165.785 148.172
Total Expenses - EUR 50.451 89.148 93.584 104.300 116.999 73.537 99.489 151.738 133.951 144.229
Gross Profit/Loss - EUR -4.122 -4.692 4.110 10.040 9.243 11.822 11.372 4.892 31.834 3.944
Net Profit/Loss - EUR -5.512 -5.537 3.134 8.897 7.980 10.989 10.335 3.332 30.176 -496
Employees 6 8 6 7 7 3 6 6 6 6
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 -10.1%, from 165.785 euro in the year 2023, to 148.172 euro in 2024. The Net Profit decreased by -30.007 euro, from 30.176 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 - Silzor Narcisa S.r.l. - CUI 17543184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.831 8.513 7.163 22.633 15.793 11.744 22.008 13.625 8.245 12.327
Current Assets 30.187 19.727 18.607 17.155 12.981 9.663 18.179 18.716 33.350 28.151
Inventories 23.387 12.013 10.373 6.914 4.557 2.613 8.862 2.031 1.139 2.268
Receivables 5.876 4.368 4.884 5.425 5.498 1.697 6.098 10.476 19.918 23.018
Cash 924 3.347 3.350 4.816 2.926 5.353 3.218 6.210 12.293 2.866
Shareholders Funds -47.937 -52.985 -48.955 -39.160 -30.421 -18.856 -8.103 -4.795 25.395 24.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.954 81.226 74.726 78.948 59.195 40.263 48.289 37.137 16.200 15.720
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.151 euro in 2024 which includes Inventories of 2.268 euro, Receivables of 23.018 euro and cash availability of 2.866 euro.
The company's Equity was valued at 24.758 euro, while total Liabilities amounted to 15.720 euro. Equity decreased by -496 euro, from 25.395 euro in 2023, to 24.758 in 2024.

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