Financial results - SILVIA ŞI ADI S.R.L.

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Financial Summary - Silvia Şi Adi S.r.l.
Unique identification code: 42416122
Registration number: J38/271/2020
Nace: 4941
Sales - Ron
2.325
Net Profit - Ron
1.269
Employee
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The most important financial indicators for the company Silvia Şi Adi S.r.l. - Unique Identification Number 42416122: sales in 2023 was 2.325 euro, registering a net profit of 1.269 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvia Şi Adi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 15.645 33.808 12.246 2.325
Total Income - EUR - - - - - - 15.692 34.598 12.246 2.325
Total Expenses - EUR - - - - - - 14.969 33.824 12.050 753
Gross Profit/Loss - EUR - - - - - - 722 774 196 1.571
Net Profit/Loss - EUR - - - - - - 566 429 30 1.269
Employees - - - - - - 1 1 1 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 decreased by -81.0%, from 12.246 euro in the year 2022, to 2.325 euro in 2023. The Net Profit increased by 1.239 euro, from 30 euro in 2022, to 1.269 in the last year.
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Silvia Şi Adi S.r.l.

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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 - Silvia Şi Adi S.r.l. - CUI 42416122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 510 511 510 521 - - - - - -
Current Assets - - - - - - 2.988 10.907 4.449 3.684
Inventories - - - - - - 0 234 0 0
Receivables - - - - - - 0 2.959 241 0
Cash - - - - - - 2.988 7.714 4.208 3.684
Shareholders Funds - - - - - - 607 1.023 1.056 2.321
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.902 10.393 3.904 1.872
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.684 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.684 euro.
The company's Equity was valued at 2.321 euro, while total Liabilities amounted to 1.872 euro. Equity increased by 1.269 euro, from 1.056 euro in 2022, to 2.321 in 2023.
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