Financial results - "COMERT SZILVESZTER" SRL

Financial Summary - "Comert Szilveszter" Srl
Unique identification code: 5435367
Registration number: J14/204/1994
Nace: 4711
Sales - Ron
208.055
Net Profit - Ron
3.061
Employees
2
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Company "Comert Szilveszter" Srl with Fiscal Code 5435367 recorded a turnover of 2024 of 208.055, with a net profit of 3.061 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Comert Szilveszter" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.409 128.531 137.604 166.127 186.977 190.509 196.270 221.649 213.456 208.055
Total Income - EUR 140.691 129.281 138.419 166.689 187.066 190.526 196.470 221.726 213.950 208.088
Total Expenses - EUR 140.246 128.138 132.959 162.565 181.869 181.516 188.549 206.758 204.086 204.458
Gross Profit/Loss - EUR 445 1.143 5.460 4.124 5.197 9.010 7.922 14.968 9.864 3.630
Net Profit/Loss - EUR 333 942 3.069 2.457 3.327 7.679 7.193 12.621 8.317 3.061
Employees 3 3 3 3 2 2 2 3 3 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 decreased by -2.0%, from 213.456 euro in the year 2023, to 208.055 euro in 2024. The Net Profit decreased by -5.210 euro, from 8.317 euro in 2023, to 3.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Comert Szilveszter" Srl - CUI 5435367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.162 7.056 6.904 6.745 6.582 6.427 7.129 7.967 7.422 6.890
Current Assets 100.398 112.361 114.903 112.441 79.612 60.213 52.717 36.444 26.733 22.770
Inventories 96.361 103.975 107.724 101.141 79.704 50.248 21.761 1.723 439 3.588
Receivables 3.849 8.030 7.705 9.853 1.217 4.750 9.675 15.232 15.060 13.141
Cash 187 356 -526 1.446 -1.309 5.215 21.281 19.489 11.234 6.041
Shareholders Funds 52.050 52.462 54.643 56.097 58.645 57.874 52.534 33.989 26.434 21.761
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 55.960 67.528 67.164 63.088 27.549 8.765 7.312 10.422 7.721 7.899
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.770 euro in 2024 which includes Inventories of 3.588 euro, Receivables of 13.141 euro and cash availability of 6.041 euro.
The company's Equity was valued at 21.761 euro, while total Liabilities amounted to 7.899 euro. Equity decreased by -4.525 euro, from 26.434 euro in 2023, to 21.761 in 2024.

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