Company Otto Silva S.r.l. with Fiscal Code 28414037
recorded a turnover of 2024 of
13.848,
with a net profit of
-15.075
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 -
Otto Silva S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.451
60.267
61.894
83.210
97.267
81.809
108.820
100.095
35.519
13.848
Total Income - EUR
11.451
60.267
66.033
83.604
97.309
81.809
108.822
100.116
41.249
13.870
Total Expenses - EUR
13.628
55.481
64.078
77.049
88.975
58.394
70.867
85.424
40.830
28.945
Gross Profit/Loss - EUR
-2.177
4.786
1.954
6.555
8.333
23.415
37.956
14.693
419
-15.075
Net Profit/Loss - EUR
-2.520
3.704
1.018
5.719
7.360
22.596
36.867
13.692
64
-15.075
Employees
1
3
2
0
2
1
3
2
1
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 -60.8%, from 35.519 euro in the year 2023, to 13.848 euro in 2024.
The Net Profit decreased by -63 euro, from 64 euro in 2023, to 0 in the last year.
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Financial Rating - OTTO SILVA S.R.L.
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Prob. of insolvency - Otto Silva S.r.l.
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Financial Reports - Otto Silva S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otto Silva S.r.l. - CUI 28414037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16
349
137
0
0
0
2.026
8.873
6.208
2.769
Current Assets
12.030
20.785
17.823
17.412
37.704
48.345
67.799
46.842
45.790
29.497
Inventories
0
3.176
7.329
1.990
4.466
2.170
11.103
10.050
7.337
6.233
Receivables
3.887
5.402
8.469
13.530
25.714
15.061
6.866
10.597
9.646
10.837
Cash
8.143
12.207
2.024
1.892
7.525
31.114
49.830
26.195
28.807
12.427
Shareholders Funds
-8.422
-4.632
-3.536
2.248
9.565
31.980
68.138
51.625
51.532
31.935
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.468
25.766
21.496
15.164
28.139
16.365
1.686
4.090
466
332
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
29.497 euro in 2024 which includes Inventories of
6.233 euro, Receivables of
10.837 euro and cash availability of
12.427 euro.
The company's Equity was valued at
31.935 euro, while total Liabilities amounted to
332 euro.
Equity decreased by -19.309 euro, from 51.532 euro in 2023, to 31.935 in 2024.
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