Financial results - SILVA CAVIO S.R.L.

Financial Summary - Silva Cavio S.r.l.
Unique identification code: 1962798
Registration number: J22/1030/1992
Nace: 5630
Sales - Ron
12.804
Net Profit - Ron
-6.410
Employee
2
The most important financial indicators for the company Silva Cavio S.r.l. - Unique Identification Number 1962798: sales in 2023 was 12.804 euro, registering a net profit of -6.410 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silva Cavio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.232 5.143 5.324 4.070 2.631 4.487 10.125 10.178 20.987 12.804
Total Income - EUR 2.232 5.143 5.324 4.070 2.631 16.077 10.125 10.178 20.987 12.804
Total Expenses - EUR 7.720 9.597 12.565 10.946 12.094 15.815 8.263 8.574 16.312 19.086
Gross Profit/Loss - EUR -5.488 -4.453 -7.241 -6.876 -9.463 262 1.861 1.604 4.675 -6.282
Net Profit/Loss - EUR -5.555 -4.607 -7.347 -6.957 -9.489 102 1.612 1.298 4.340 -6.410
Employees 1 1 1 1 1 2 1 1 2 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 decreased by -38.8%, from 20.987 euro in the year 2022, to 12.804 euro in 2023. The Net Profit decreased by -4.327 euro, from 4.340 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Cavio S.r.l. - CUI 1962798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.601 2.286 1.419 1.067 725 395 78 0 609 524
Current Assets 2.630 1.754 1.315 2.070 2.548 1.702 2.635 7.833 959 5.595
Inventories 664 628 636 927 1.328 1.414 2.190 2.667 3 429
Receivables 1.029 875 538 552 609 191 188 184 0 0
Cash 936 252 141 591 610 97 258 4.982 956 5.166
Shareholders Funds -6.887 -11.552 -18.782 -25.420 -34.443 -33.674 -31.424 -29.429 -25.180 -31.514
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.827 17.739 21.516 28.557 37.715 35.771 34.137 37.262 26.749 37.634
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 "5630 - 5630"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.595 euro in 2023 which includes Inventories of 429 euro, Receivables of 0 euro and cash availability of 5.166 euro.
The company's Equity was valued at -31.514 euro, while total Liabilities amounted to 37.634 euro. Equity decreased by -6.410 euro, from -25.180 euro in 2022, to -31.514 in 2023.

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