Financial results - FLP SILVADI MOB S.R.L.

Financial Summary - Flp Silvadi Mob S.r.l.
Unique identification code: 40595870
Registration number: J2019000616166
Nace: 3100
Sales - Ron
19.118
Net Profit - Ron
-18.544
Employees
2
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Company Flp Silvadi Mob S.r.l. with Fiscal Code 40595870 recorded a turnover of 2024 of 19.118, with a net profit of -18.544 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flp Silvadi Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.877 1.457 13.132 21.314 30.401 19.118
Total Income - EUR - - - - 4.877 1.457 13.132 39.607 30.401 18.151
Total Expenses - EUR - - - - 3.292 693 12.665 33.648 17.086 36.503
Gross Profit/Loss - EUR - - - - 1.585 765 467 5.959 13.315 -18.353
Net Profit/Loss - EUR - - - - 1.438 725 120 5.337 13.011 -18.544
Employees - - - - 0 0 0 1 1 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 -36.8%, from 30.401 euro in the year 2023, to 19.118 euro in 2024. The Net Profit decreased by -12.939 euro, from 13.011 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 - Flp Silvadi Mob S.r.l. - CUI 40595870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 0 0 0 0 0
Current Assets - - - - 3.726 2.413 24.539 20.923 45.990 35.114
Inventories - - - - 127 392 6.694 20.814 41.660 35.106
Receivables - - - - 327 1.240 1.985 0 0 0
Cash - - - - 3.273 781 15.860 108 4.330 8
Shareholders Funds - - - - 1.481 2.177 2.249 7.593 20.581 1.922
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.250 236 22.290 13.330 25.408 33.192
Income in Advance - - - - 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.114 euro in 2024 which includes Inventories of 35.106 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at 1.922 euro, while total Liabilities amounted to 33.192 euro. Equity decreased by -18.544 euro, from 20.581 euro in 2023, to 1.922 in 2024.

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