Financial results - SZILI 74 SRL

Financial Summary - Szili 74 Srl
Unique identification code: 29783598
Registration number: J26/154/2012
Nace: 5630
Sales - Ron
85.051
Net Profit - Ron
-931
Employee
5
The most important financial indicators for the company Szili 74 Srl - Unique Identification Number 29783598: sales in 2023 was 85.051 euro, registering a net profit of -931 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szili 74 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.970 48.352 57.097 60.468 59.920 104.230 79.167 57.126 84.482 85.051
Total Income - EUR 34.970 48.352 57.097 60.468 59.998 104.255 81.934 64.683 86.549 86.896
Total Expenses - EUR 32.488 42.744 44.087 46.735 53.928 79.624 82.084 59.886 79.278 87.198
Gross Profit/Loss - EUR 2.483 5.608 13.010 13.733 6.070 24.631 -150 4.797 7.271 -302
Net Profit/Loss - EUR 1.434 4.157 10.964 10.419 5.471 23.586 -734 4.302 6.509 -931
Employees 2 2 2 2 2 3 4 5 6 5
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 1.0%, from 84.482 euro in the year 2022, to 85.051 euro in 2023. The Net Profit decreased by -6.490 euro, from 6.509 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Szili 74 Srl

Rating financiar

Financial Rating -
Szili 74 Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Szili 74 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Szili 74 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Szili 74 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Szili 74 Srl - CUI 29783598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50 40 40 39 39 12.045 9.605 7.230 5.178 20.916
Current Assets 5.632 11.019 16.918 28.470 33.399 52.935 68.317 59.574 62.072 14.875
Inventories 3.264 3.205 5.635 5.633 5.589 5.032 4.531 11.279 7.345 11.159
Receivables 62 63 62 19.907 14.742 14.393 60.265 44.320 41.357 618
Cash 2.305 7.752 11.221 2.930 13.068 33.511 3.520 3.975 13.370 3.099
Shareholders Funds 2.773 6.954 11.166 21.397 26.475 45.333 43.740 47.072 53.727 9.496
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.908 4.106 5.792 7.112 6.963 19.647 34.182 19.732 13.522 26.295
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.875 euro in 2023 which includes Inventories of 11.159 euro, Receivables of 618 euro and cash availability of 3.099 euro.
The company's Equity was valued at 9.496 euro, while total Liabilities amounted to 26.295 euro. Equity decreased by -44.069 euro, from 53.727 euro in 2022, to 9.496 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Szili 74 Srl

Comments - Szili 74 Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.