Financial results - SZILAGYI SRL

Financial Summary - Szilagyi Srl
Unique identification code: 17894193
Registration number: J2005000396144
Nace: 4711
Sales - Ron
67.451
Net Profit - Ron
2.285
Employees
2
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Company Szilagyi Srl with Fiscal Code 17894193 recorded a turnover of 2024 of 67.451, with a net profit of 2.285 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 - Szilagyi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.697 23.065 24.546 39.184 43.846 51.357 42.479 53.060 61.102 67.451
Total Income - EUR 20.697 23.065 24.546 39.184 54.382 54.458 48.544 59.185 64.196 69.154
Total Expenses - EUR 25.722 28.821 29.651 39.829 44.320 51.959 47.305 57.919 62.489 65.833
Gross Profit/Loss - EUR -5.025 -5.756 -5.105 -646 10.062 2.499 1.239 1.266 1.707 3.321
Net Profit/Loss - EUR -5.646 -6.008 -5.351 -1.037 9.564 2.155 815 740 1.066 2.285
Employees 1 1 0 0 1 2 2 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 11.0%, from 61.102 euro in the year 2023, to 67.451 euro in 2024. The Net Profit increased by 1.225 euro, from 1.066 euro in 2023, to 2.285 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 - Szilagyi Srl - CUI 17894193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.947 18.237 17.401 16.628 15.862 15.125 14.363 13.980 14.428 13.925
Current Assets 12.538 6.190 6.290 5.936 5.832 6.325 2.209 823 7.215 10.093
Inventories 11.412 4.764 5.394 4.386 4.475 4.903 1.771 129 6.697 8.458
Receivables 0 709 859 927 370 400 248 137 256 830
Cash 1.126 717 37 623 987 1.022 190 557 261 804
Shareholders Funds -47.906 -53.426 -57.872 -57.847 -47.163 -44.115 -42.322 -41.713 -40.522 -38.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.391 77.853 81.563 80.498 68.857 65.565 58.894 56.517 62.164 62.028
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.093 euro in 2024 which includes Inventories of 8.458 euro, Receivables of 830 euro and cash availability of 804 euro.
The company's Equity was valued at -38.010 euro, while total Liabilities amounted to 62.028 euro. Equity increased by 2.285 euro, from -40.522 euro in 2023, to -38.010 in 2024.

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