Financial results - SZILILINE SRL

Financial Summary - Szililine Srl
Unique identification code: 17332870
Registration number: J26/465/2005
Nace: 4669
Sales - Ron
5.347
Net Profit - Ron
1.037
Employees
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Company Szililine Srl with Fiscal Code 17332870 recorded a turnover of 2024 of 5.347, with a net profit of 1.037 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szililine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.402 8.006 8.761 3.403 417 6.169 1.040 3.090 3.110 5.347
Total Income - EUR 4.402 8.006 8.761 3.413 427 6.341 1.040 3.090 3.144 5.347
Total Expenses - EUR 3.815 6.705 4.171 3.498 845 5.862 1.068 2.208 2.494 4.113
Gross Profit/Loss - EUR 587 1.302 4.590 -85 -418 480 -28 882 650 1.234
Net Profit/Loss - EUR 356 1.062 4.300 -187 -431 300 -59 790 546 1.037
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 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 72.9%, from 3.110 euro in the year 2023, to 5.347 euro in 2024. The Net Profit increased by 494 euro, from 546 euro in 2023, to 1.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SZILILINE SRL

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Szililine Srl

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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 - Szililine Srl - CUI 17332870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.026 7.759 8.284 6.880 3.840 4.629 3.695 4.551 4.938 6.094
Inventories 3.171 99 111 109 94 92 124 399 274 201
Receivables 5.444 5.521 6.624 5.868 3.343 3.083 2.407 2.628 2.835 4.532
Cash 411 2.139 1.549 904 402 1.454 1.164 1.523 1.829 1.361
Shareholders Funds -14.252 -13.045 -8.524 -8.555 -8.820 -8.353 -8.254 -7.490 -6.922 -5.846
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 23.278 20.912 16.808 15.502 12.660 12.983 11.949 12.041 11.859 11.941
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 "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 6.094 euro in 2024 which includes Inventories of 201 euro, Receivables of 4.532 euro and cash availability of 1.361 euro.
The company's Equity was valued at -5.846 euro, while total Liabilities amounted to 11.941 euro. Equity increased by 1.037 euro, from -6.922 euro in 2023, to -5.846 in 2024.

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