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Financial results - R ȘI C SILVIANA SRL

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Financial Summary - R Și C Silviana Srl
Unique identification code: 35196229
Registration number: J52/650/2015
Nace: 1413
Sales - Ron
57.780
Net Profit - Ron
18.733
Employees
5
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Company R Și C Silviana Srl with Fiscal Code 35196229 recorded a turnover of 2024 of 57.780, with a net profit of 18.733 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R Și C Silviana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.415 41.752 38.391 57.780
Total Income - EUR - - - - - - 8.895 58.736 50.351 57.407
Total Expenses - EUR - - - - - - 13.570 30.836 31.919 38.097
Gross Profit/Loss - EUR - - - - - - -4.675 27.900 18.432 19.311
Net Profit/Loss - EUR - - - - - - -4.689 27.483 18.049 18.733
Employees - - - - - - 3 3 4 5
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 51.4%, from 38.391 euro in the year 2023, to 57.780 euro in 2024. The Net Profit increased by 785 euro, from 18.049 euro in 2023, to 18.733 in the last year.
Sales - Ron
Net Profit - Ron
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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 - R Și C Silviana Srl - CUI 35196229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.673 28.173 43.564 63.578
Inventories - - - - - - 7.480 27.387 36.573 38.542
Receivables - - - - - - 0 0 0 11.449
Cash - - - - - - 194 785 6.991 13.587
Shareholders Funds - - - - - - -4.649 22.819 40.799 59.303
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.322 5.353 2.765 4.274
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 "1413 - 1413"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.578 euro in 2024 which includes Inventories of 38.542 euro, Receivables of 11.449 euro and cash availability of 13.587 euro.
The company's Equity was valued at 59.303 euro, while total Liabilities amounted to 4.274 euro. Equity increased by 18.733 euro, from 40.799 euro in 2023, to 59.303 in 2024.
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