Financial results - SZILILINE SRL

Financial Summary - Szililine Srl
Unique identification code: 17332870
Registration number: J26/465/2005
Nace: 4669
Sales - Ron
3.110
Net Profit - Ron
546
Employee
The most important financial indicators for the company Szililine Srl - Unique Identification Number 17332870: sales in 2023 was 3.110 euro, registering a net profit of 546 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szililine Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.006 4.402 8.006 8.761 3.403 417 6.169 1.040 3.090 3.110
Total Income - EUR 6.161 4.402 8.006 8.761 3.413 427 6.341 1.040 3.090 3.144
Total Expenses - EUR 4.991 3.815 6.705 4.171 3.498 845 5.862 1.068 2.208 2.494
Gross Profit/Loss - EUR 1.170 587 1.302 4.590 -85 -418 480 -28 882 650
Net Profit/Loss - EUR 989 356 1.062 4.300 -187 -431 300 -59 790 546
Employees 0 0 0 0 0 0 0 0 0 0
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 3.090 euro in the year 2022, to 3.110 euro in 2023. The Net Profit decreased by -241 euro, from 790 euro in 2022, to 546 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szililine Srl - CUI 17332870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.530 9.026 7.759 8.284 6.880 3.840 4.629 3.695 4.551 4.938
Inventories 117 3.171 99 111 109 94 92 124 399 274
Receivables 7.186 5.444 5.521 6.624 5.868 3.343 3.083 2.407 2.628 2.835
Cash 226 411 2.139 1.549 904 402 1.454 1.164 1.523 1.829
Shareholders Funds -14.487 -14.252 -13.045 -8.524 -8.555 -8.820 -8.353 -8.254 -7.490 -6.922
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 22.016 23.278 20.912 16.808 15.502 12.660 12.983 11.949 12.041 11.859
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.938 euro in 2023 which includes Inventories of 274 euro, Receivables of 2.835 euro and cash availability of 1.829 euro.
The company's Equity was valued at -6.922 euro, while total Liabilities amounted to 11.859 euro. Equity increased by 546 euro, from -7.490 euro in 2022, to -6.922 in 2023.

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