Financial results - CVN SILVA COMANDER SRL

Financial Summary - Cvn Silva Comander Srl
Unique identification code: 28208576
Registration number: J11/155/2011
Nace: 220
Sales - Ron
61.811
Net Profit - Ron
-14.639
Employees
1
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Company Cvn Silva Comander Srl with Fiscal Code 28208576 recorded a turnover of 2024 of 61.811, with a net profit of -14.639 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvn Silva Comander Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.900 28.782 85.118 89.038 95.926 67.664 48.721 57.170 162.920 61.811
Total Income - EUR 17.900 28.782 85.127 89.585 96.940 67.528 52.105 57.170 175.756 64.289
Total Expenses - EUR 12.455 22.946 66.258 78.918 108.438 76.941 50.768 44.264 86.195 78.228
Gross Profit/Loss - EUR 5.445 5.835 18.868 10.667 -11.498 -9.413 1.337 12.906 89.560 -13.939
Net Profit/Loss - EUR 4.908 5.259 18.017 9.771 -12.457 -9.955 806 12.344 87.839 -14.639
Employees 2 1 1 2 2 2 1 1 3 1
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 -61.8%, from 162.920 euro in the year 2023, to 61.811 euro in 2024. The Net Profit decreased by -87.348 euro, from 87.839 euro in 2023, to 0 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 - Cvn Silva Comander Srl - CUI 28208576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.627 3.358 4.740 13.309 9.379 6.419 1.565 11.859 8.832 5.909
Current Assets 3.920 7.210 31.923 36.903 31.905 29.582 17.227 8.612 87.637 21.407
Inventories 1.265 2.252 18.299 16.593 19.159 12.603 2.320 2.923 5.305 5.087
Receivables 617 4.492 10.063 14.389 8.843 8.840 5.705 3.292 60.675 8.912
Cash 2.038 467 3.561 5.920 3.903 8.140 9.202 2.397 21.658 7.409
Shareholders Funds 4.381 7.369 23.073 27.693 1.423 -8.559 -7.563 4.758 87.920 25.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.166 3.199 13.590 22.519 39.860 44.560 26.354 15.713 8.549 1.733
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.407 euro in 2024 which includes Inventories of 5.087 euro, Receivables of 8.912 euro and cash availability of 7.409 euro.
The company's Equity was valued at 25.583 euro, while total Liabilities amounted to 1.733 euro. Equity decreased by -61.846 euro, from 87.920 euro in 2023, to 25.583 in 2024.

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