Financial results - SILV INVEST CONCEPT SRL

Financial Summary - Silv Invest Concept Srl
Unique identification code: 28670892
Registration number: J40/7655/2011
Nace: 8299
Sales - Ron
5.556
Net Profit - Ron
-4.255
Employees
Open Account
Company Silv Invest Concept Srl with Fiscal Code 28670892 recorded a turnover of 2018 of 5.556, with a net profit of -4.255 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silv Invest Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.359 156.018 135.269 5.939 - - - - - -
Total Income - EUR 164.879 155.460 134.891 5.939 - - - - - -
Total Expenses - EUR 163.596 153.854 112.961 10.309 - - - - - -
Gross Profit/Loss - EUR 1.283 1.607 21.931 -4.370 - - - - - -
Net Profit/Loss - EUR 1.081 1.350 20.578 -4.548 - - - - - -
Employees 2 2 2 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. In the last year of activity, the sales decreased by -95.5%, from 135.269 euro in the year 2017, to 5.939 euro in 2018. The Net Profit decreased by -20.200 euro, from 20.578 euro in 2017, to 0 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 - Silv Invest Concept Srl - CUI 28670892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.555 9.457 9.297 9.126 - - - - - -
Current Assets 72.937 99.962 115.247 131.656 - - - - - -
Inventories 54.579 66.960 90.584 107.609 - - - - - -
Receivables 16.727 28.336 14.319 12.979 - - - - - -
Cash 1.631 4.666 10.345 11.068 - - - - - -
Shareholders Funds 14.375 15.578 35.892 32.032 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 68.117 93.841 88.652 108.751 - - - - - -
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.656 euro in 2018 which includes Inventories of 107.609 euro, Receivables of 12.979 euro and cash availability of 11.068 euro.
The company's Equity was valued at 32.032 euro, while total Liabilities amounted to 108.751 euro. Equity decreased by -3.202 euro, from 35.892 euro in 2017, to 32.032 in 2018.

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