The most important financial indicators for the company Silvi & Mar Comexim S.r.l. - Unique Identification Number 7732550:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
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.
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 -
Silvi & Mar Comexim S.r.l. - CUI 7732550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
1.564
Current Assets
4.194
4.445
4.110
2.750
2.699
2.647
2.624
2.566
84
84
Inventories
3.417
3.722
3.282
2.315
2.273
2.229
2.187
2.138
0
0
Receivables
773
608
522
373
366
359
352
344
0
0
Cash
4
116
305
61
60
59
86
84
84
84
Shareholders Funds
-16.518
-22.299
-22.918
-24.718
-24.265
-23.795
-23.445
-22.925
-25.486
-25.409
Social Capital
50
51
50
49
48
47
103
101
101
101
Debts
22.277
26.744
27.027
27.468
26.964
26.441
26.069
25.491
25.570
25.493
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
"1107 - 1107"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
84 euro.
The company's Equity was valued at
-25.409 euro, while total Liabilities amounted to
25.493 euro.
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