The most important financial indicators for the company Szilacons Building Srl - Unique Identification Number 33228170:
sales in 2023 was
19.253
euro, registering a net profit of
87
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Balciuri si parcuri de distractii having the NACE code 9321.
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 55.2%, from 12.447 euro in the year 2022, to 19.253 euro in 2023.
The Net Profit decreased by -50 euro, from 138 euro in 2022, to 87 in the last year.
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 -
Szilacons Building Srl - CUI 33228170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.913
31.501
40.555
-
136.235
108.233
31.425
68.695
99.300
31.658
Current Assets
18.375
46.295
84.142
-
122.154
254.817
107.993
35.864
10.321
9.026
Inventories
15.230
40.517
80.739
-
117.293
238.362
6.953
3.162
3.106
3.097
Receivables
3.030
1.982
2.763
-
3.609
12.038
2.457
3.131
5.198
3.329
Cash
115
3.797
641
-
1.252
4.417
98.583
29.572
2.017
2.600
Shareholders Funds
92
-33.201
-32.465
-
14.674
14.787
15.279
15.547
15.733
15.773
Social Capital
45
45
45
-
45
44
43
42
43
42
Debts
52.196
110.782
157.162
-
239.955
345.682
122.072
86.991
91.860
22.889
Income in Advance
0
216
0
-
3.761
2.581
2.067
2.022
2.028
2.022
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
"9321 - 9321"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.026 euro in 2023 which includes Inventories of
3.097 euro, Receivables of
3.329 euro and cash availability of
2.600 euro.
The company's Equity was valued at
15.773 euro, while total Liabilities amounted to
22.889 euro.
Equity increased by 87 euro, from 15.733 euro in 2022, to 15.773 in 2023.
The Debt Ratio was 56.3% in the year 2023.
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