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Financial results - K SILVA DESIGN S.R.L.

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Financial Summary - K Silva Design S.r.l.
Unique identification code: 43848447
Registration number: J2021003902407
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-4.710
Employees
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Company K Silva Design S.r.l. with Fiscal Code 43848447 recorded a turnover of 2024 of - , with a net profit of -4.710 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K Silva Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 119 0 0 0
Total Income - EUR - - - - - - 119 0 0 0
Total Expenses - EUR - - - - - - 997 10.523 3.632 4.710
Gross Profit/Loss - EUR - - - - - - -878 -10.523 -3.632 -4.710
Net Profit/Loss - EUR - - - - - - -882 -10.523 -3.632 -4.710
Employees - - - - - - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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K SILVA DESIGN S.R.L.

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K Silva Design S.r.l.

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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 - K Silva Design S.r.l. - CUI 43848447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 304.072 303.150 526.839
Current Assets - - - - - - 30.496 1.580 1.873 591.423
Inventories - - - - - - 0 855 852 3.343
Receivables - - - - - - 30.383 634 686 55.657
Cash - - - - - - 112 91 335 331.389
Shareholders Funds - - - - - - -841 -11.367 -14.965 -19.592
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31.337 317.019 319.989 1.147.987
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.423 euro in 2024 which includes Inventories of 3.343 euro, Receivables of 55.657 euro and cash availability of 331.389 euro.
The company's Equity was valued at -19.592 euro, while total Liabilities amounted to 1.147.987 euro. Equity decreased by -4.710 euro, from -14.965 euro in 2023, to -19.592 in 2024.
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