Financial results - SIRLAD SRL

Financial Summary - Sirlad Srl
Unique identification code: 8520548
Registration number: J02/353/1996
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-1.588
Employee
The most important financial indicators for the company Sirlad Srl - Unique Identification Number 8520548: sales in 2023 was - euro, registering a net profit of -1.588 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sirlad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 585.410 686.979 580.844 358.206 104.382 91.894 6.419 0 0 0
Total Income - EUR 588.008 691.465 713.295 429.762 368.774 93.111 321.400 140 302.843 271
Total Expenses - EUR 531.262 631.487 696.618 457.205 453.836 145.243 401.116 5.268 60.898 1.859
Gross Profit/Loss - EUR 56.745 59.978 16.677 -27.442 -85.063 -52.132 -79.716 -5.129 241.946 -1.588
Net Profit/Loss - EUR 55.122 50.650 13.248 -44.780 -88.509 -52.881 -84.712 -5.131 241.989 -1.588
Employees 78 0 70 8 8 8 1 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sirlad Srl - CUI 8520548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 800.776 783.358 742.393 679.586 395.349 373.663 0 0 0 0
Current Assets 81.032 120.453 113.955 51.756 93.490 47.938 221.699 186.120 531.626 370.150
Inventories 11.168 6.053 9.104 1.139 7.943 2.427 0 0 0 0
Receivables 42.906 36.251 34.712 1.703 2.919 8.720 5.008 5.436 158.757 0
Cash 26.958 78.149 70.140 48.914 81.326 36.791 216.690 180.684 372.869 370.150
Shareholders Funds 453.819 508.256 516.321 426.572 330.235 270.958 181.109 145.682 242.667 82.114
Social Capital 745 751 744 731 718 704 690 675 677 675
Debts 428.195 395.795 376.880 342.584 197.219 187.094 76.037 75.099 288.959 288.036
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.150 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 370.150 euro.
The company's Equity was valued at 82.114 euro, while total Liabilities amounted to 288.036 euro. Equity decreased by -159.817 euro, from 242.667 euro in 2022, to 82.114 in 2023.

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