Financial results - P&T SILVIO DIVANO SRL

Financial Summary - P&T Silvio Divano Srl
Unique identification code: 31677173
Registration number: J10/433/2013
Nace: 3109
Sales - Ron
293.132
Net Profit - Ron
4.333
Employees
9
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Company P&T Silvio Divano Srl with Fiscal Code 31677173 recorded a turnover of 2024 of 293.132, with a net profit of 4.333 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P&T Silvio Divano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.742 286.782 303.335 285.816 271.702 206.550 286.899 316.817 271.644 293.132
Total Income - EUR 207.864 299.648 348.064 306.959 260.923 221.571 305.839 272.216 301.592 290.582
Total Expenses - EUR 205.659 297.380 343.709 321.509 283.407 234.404 335.356 312.721 301.301 286.249
Gross Profit/Loss - EUR 2.205 2.268 4.355 -14.550 -22.484 -12.833 -29.517 -40.506 291 4.333
Net Profit/Loss - EUR 1.852 1.814 1.225 -15.076 -22.484 -12.833 -29.517 -40.506 291 4.333
Employees 6 8 12 14 13 13 14 13 13 9
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 increased by 8.5%, from 271.644 euro in the year 2023, to 293.132 euro in 2024. The Net Profit increased by 4.044 euro, from 291 euro in 2023, to 4.333 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 - P&T Silvio Divano Srl - CUI 31677173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 871 3.217 3.660 3.593 3.523 3.457 3.380 3.390 3.380 3.361
Current Assets 34.721 51.510 95.923 125.712 125.687 104.667 88.837 33.919 77.690 82.021
Inventories 5.818 10.755 56.958 75.671 63.430 53.709 56.204 2.796 36.293 26.598
Receivables 19.835 32.139 26.593 41.980 50.691 50.167 31.746 29.643 38.988 29.171
Cash 9.069 8.616 12.372 8.061 11.566 790 887 1.480 2.409 26.253
Shareholders Funds 5.417 7.176 52.061 36.030 12.848 -228 -29.740 -70.339 -69.834 -65.110
Social Capital 45 45 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 30.175 47.551 52.994 93.276 116.363 108.352 121.957 107.648 150.904 150.493
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.021 euro in 2024 which includes Inventories of 26.598 euro, Receivables of 29.171 euro and cash availability of 26.253 euro.
The company's Equity was valued at -65.110 euro, while total Liabilities amounted to 150.493 euro. Equity increased by 4.333 euro, from -69.834 euro in 2023, to -65.110 in 2024.

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