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
127.026
Net Profit - Ron
-1.095
Employee
2
The most important financial indicators for the company Szila-Csillu S.r.l. - Unique Identification Number 45941010: sales in 2023 was 127.026 euro, registering a net profit of -1.095 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szila-Csillu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 127.147 127.026
Total Income - EUR - - - - - - - - 133.554 131.522
Total Expenses - EUR - - - - - - - - 148.833 131.339
Gross Profit/Loss - EUR - - - - - - - - -15.279 183
Net Profit/Loss - EUR - - - - - - - - -16.531 -1.095
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 127.147 euro in the year 2022, to 127.026 euro in 2023.

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Szila-Csillu S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 8 475
Current Assets - - - - - - - - 17.536 69.067
Inventories - - - - - - - - 12.170 57.249
Receivables - - - - - - - - 179 7.876
Cash - - - - - - - - 5.186 3.943
Shareholders Funds - - - - - - - - -16.490 -17.535
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 34.035 87.078
Income in Advance - - - - - - - - 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 "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 69.067 euro in 2023 which includes Inventories of 57.249 euro, Receivables of 7.876 euro and cash availability of 3.943 euro.
The company's Equity was valued at -17.535 euro, while total Liabilities amounted to 87.078 euro. Equity decreased by -1.095 euro, from -16.490 euro in 2022, to -17.535 in 2023.

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