Financial results - EXOTIC SILVANA IMPORT EXPORT SRL

Financial Summary - Exotic Silvana Import Export Srl
Unique identification code: 2531173
Registration number: J26/59/1992
Nace: 4711
Sales - Ron
271.942
Net Profit - Ron
14.063
Employees
1
Open Account
Company Exotic Silvana Import Export Srl with Fiscal Code 2531173 recorded a turnover of 2024 of 271.942, with a net profit of 14.063 and having an average number of employees of 1. 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 - Exotic Silvana Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.031 93.681 105.444 136.046 131.298 233.232 163.335 270.093 318.568 271.942
Total Income - EUR 101.899 87.236 105.710 136.506 131.514 234.194 163.548 270.249 318.568 273.806
Total Expenses - EUR 95.686 98.338 106.403 133.765 128.218 228.541 170.091 251.744 297.058 257.018
Gross Profit/Loss - EUR 6.213 -11.102 -693 2.741 3.296 5.653 -6.544 18.505 21.511 16.789
Net Profit/Loss - EUR 6.213 -11.102 -3.399 1.038 2.697 4.762 -6.544 16.585 18.062 14.063
Employees 2 2 2 2 2 2 2 2 2 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 -14.2%, from 318.568 euro in the year 2023, to 271.942 euro in 2024. The Net Profit decreased by -3.899 euro, from 18.062 euro in 2023, to 14.063 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 - Exotic Silvana Import Export Srl - CUI 2531173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.761 37.050 35.400 30.302 28.555 51.892 46.330 45.630 55.055 44.942
Current Assets 24.090 16.185 53.272 50.957 78.914 39.931 44.062 122.359 163.400 179.536
Inventories 15.401 15.347 34.422 32.809 58.585 25.509 36.471 99.548 134.217 150.776
Receivables 8.519 214 3.261 2.129 14.891 10.112 808 16.252 21.696 19.726
Cash 170 625 15.589 16.019 5.438 4.309 6.783 6.558 7.487 9.034
Shareholders Funds -58.736 -69.238 -71.466 -59.136 -55.294 -49.484 -54.930 -38.457 -20.278 -6.102
Social Capital 45 45 44 10.024 9.830 9.643 9.429 9.459 9.430 9.377
Debts 114.587 122.474 160.215 140.752 163.033 141.680 145.535 206.659 239.136 230.908
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 179.536 euro in 2024 which includes Inventories of 150.776 euro, Receivables of 19.726 euro and cash availability of 9.034 euro.
The company's Equity was valued at -6.102 euro, while total Liabilities amounted to 230.908 euro. Equity increased by 14.063 euro, from -20.278 euro in 2023, to -6.102 in 2024.

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