Financial results - SIL-VIC-RARES S.R.L.

Financial Summary - Sil-Vic-Rares S.r.l.
Unique identification code: 22136446
Registration number: J23/1969/2007
Nace: 4778
Sales - Ron
380.450
Net Profit - Ron
138.720
Employee
2
The most important financial indicators for the company Sil-Vic-Rares S.r.l. - Unique Identification Number 22136446: sales in 2023 was 380.450 euro, registering a net profit of 138.720 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sil-Vic-Rares S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.906 110.541 121.860 338.582 348.087 361.072 270.793 235.731 292.237 380.450
Total Income - EUR 143.940 114.597 136.305 339.031 352.329 363.877 273.411 236.513 292.321 380.450
Total Expenses - EUR 149.316 134.932 150.471 331.229 344.827 380.564 282.584 211.730 287.895 238.002
Gross Profit/Loss - EUR -5.375 -20.335 -14.165 7.803 7.502 -16.687 -9.173 24.782 4.426 142.448
Net Profit/Loss - EUR -5.375 -20.335 -14.165 4.545 3.979 -20.324 -11.907 22.419 1.503 138.720
Employees 1 1 2 1 2 3 3 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.6%, from 292.237 euro in the year 2022, to 380.450 euro in 2023. The Net Profit increased by 137.221 euro, from 1.503 euro in 2022, to 138.720 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sil-Vic-Rares S.r.l. - CUI 22136446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.166 33.133 15.014 25.744 43.513 30.235 26.112 54.436 48.919 41.895
Current Assets 25.954 29.674 34.074 69.376 88.964 95.259 82.802 137.123 162.057 232.518
Inventories 10.816 14.613 30.151 5.887 14.161 14.850 22.504 103.917 126.707 170.924
Receivables 12.099 2.360 2.221 42.771 20.912 48.066 52.492 30.874 35.337 52.227
Cash 3.039 12.702 1.703 20.718 53.892 32.343 7.806 2.333 13 9.367
Shareholders Funds -9.618 -30.034 -43.892 -38.604 -33.916 -53.584 -64.475 -40.627 -39.250 99.589
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.200 93.324 93.097 133.745 166.437 179.098 173.409 232.191 250.560 174.825
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.518 euro in 2023 which includes Inventories of 170.924 euro, Receivables of 52.227 euro and cash availability of 9.367 euro.
The company's Equity was valued at 99.589 euro, while total Liabilities amounted to 174.825 euro. Equity increased by 138.720 euro, from -39.250 euro in 2022, to 99.589 in 2023.

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