Financial results - SZILA-CSILLU S.R.L.

Financial Summary - Szila-Csillu S.r.l.
Unique identification code: 45941010
Registration number: J14/118/2022
Nace: 4711
Sales - Ron
143.336
Net Profit - Ron
-6.180
Employees
2
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Company Szila-Csillu S.r.l. with Fiscal Code 45941010 recorded a turnover of 2024 of 143.336, with a net profit of -6.180 and having an average number of employees of 2. 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 - Szila-Csillu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 127.147 127.026 143.336
Total Income - EUR - - - - - - - 133.554 131.522 143.351
Total Expenses - EUR - - - - - - - 148.833 131.339 147.153
Gross Profit/Loss - EUR - - - - - - - -15.279 183 -3.803
Net Profit/Loss - EUR - - - - - - - -16.531 -1.095 -6.180
Employees - - - - - - - 2 2 2
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 increased by 13.5%, from 127.026 euro in the year 2023, to 143.336 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 - Szila-Csillu S.r.l. - CUI 45941010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8 475 118
Current Assets - - - - - - - 17.536 69.067 54.069
Inventories - - - - - - - 12.170 57.249 47.753
Receivables - - - - - - - 179 7.876 3.007
Cash - - - - - - - 5.186 3.943 3.308
Shareholders Funds - - - - - - - -16.490 -17.535 -22.528
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 34.035 87.078 76.715
Income in Advance - - - - - - - 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 54.069 euro in 2024 which includes Inventories of 47.753 euro, Receivables of 3.007 euro and cash availability of 3.308 euro.
The company's Equity was valued at -22.528 euro, while total Liabilities amounted to 76.715 euro. Equity decreased by -5.091 euro, from -17.535 euro in 2023, to -22.528 in 2024.

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