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Financial results - CASA DE SPUMANTE SILVANIA S.R.L.

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Financial Summary - Casa De Spumante Silvania S.r.l.
Unique identification code: 37786390
Registration number: J2017000494315
Nace: 4725
Sales - Ron
319.491
Net Profit - Ron
54.328
Employees
2
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Company Casa De Spumante Silvania S.r.l. with Fiscal Code 37786390 recorded a turnover of 2024 of 319.491, with a net profit of 54.328 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Spumante Silvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 47.254 5.651 0 0 0 88.522 319.491
Total Income - EUR - - 0 47.254 5.651 0 0 0 88.522 319.491
Total Expenses - EUR - - 32 44.928 8.933 9 0 0 42.038 256.839
Gross Profit/Loss - EUR - - -32 2.326 -3.283 -9 0 0 46.484 62.652
Net Profit/Loss - EUR - - -32 2.326 -3.283 -9 0 0 39.387 54.328
Employees - - 0 0 0 0 0 0 0 2
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 262.9%, from 88.522 euro in the year 2023, to 319.491 euro in 2024. The Net Profit increased by 15.161 euro, from 39.387 euro in 2023, to 54.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Casa De Spumante Silvania S.r.l. - CUI 37786390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 3.969
Current Assets - - 231 2.957 1.881 606 592 594 58.281 81.496
Inventories - - 0 635 0 0 0 0 3.399 16.618
Receivables - - 0 1.122 124 123 120 120 1.060 6.470
Cash - - 231 1.201 1.757 483 472 474 53.821 58.408
Shareholders Funds - - 12 2.338 -2.428 -2.391 -2.338 -2.345 37.049 54.368
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 620 4.309 2.997 2.930 2.939 21.232 31.097
Income in Advance - - 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 "4725 - 4725"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.496 euro in 2024 which includes Inventories of 16.618 euro, Receivables of 6.470 euro and cash availability of 58.408 euro.
The company's Equity was valued at 54.368 euro, while total Liabilities amounted to 31.097 euro. Equity increased by 17.526 euro, from 37.049 euro in 2023, to 54.368 in 2024.
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