Financial results - SILVA COM 93 SRL

Financial Summary - Silva Com 93 Srl
Unique identification code: 4054674
Registration number: J1993000586106
Nace: 4712
Sales - Ron
37.003
Net Profit - Ron
-2.536
Employees
1
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Company Silva Com 93 Srl with Fiscal Code 4054674 recorded a turnover of 2024 of 37.003, with a net profit of -2.536 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Com 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.705 59.051 52.168 49.298 48.929 46.849 44.677 44.392 42.768 37.003
Total Income - EUR 66.716 59.075 52.666 49.303 48.938 47.030 44.773 44.507 42.804 37.160
Total Expenses - EUR 71.909 57.773 57.331 56.011 49.653 44.673 43.400 43.802 41.122 39.696
Gross Profit/Loss - EUR -5.193 1.303 -4.665 -6.708 -715 2.356 1.373 705 1.682 -2.536
Net Profit/Loss - EUR -5.193 -469 -5.190 -7.201 -1.205 2.014 953 260 1.387 -2.536
Employees 0 0 1 1 1 1 1 1 1 1
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 -13.0%, from 42.768 euro in the year 2023, to 37.003 euro in 2024. The Net Profit decreased by -1.379 euro, from 1.387 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILVA COM 93 SRL

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Silva Com 93 Srl

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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 - Silva Com 93 Srl - CUI 4054674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 344 119 799 452 214 74 64 54 27
Current Assets 16.708 15.080 11.601 12.653 11.852 12.744 13.024 13.882 14.377 12.890
Inventories 14.979 12.891 10.864 11.653 10.503 10.970 11.830 12.651 12.913 11.877
Receivables 472 382 314 329 86 59 81 267 288 350
Cash 1.257 1.807 423 672 1.263 1.716 1.113 965 1.176 663
Shareholders Funds 6.398 5.863 166 -7.038 -8.106 -5.938 -4.854 -4.609 -3.208 -5.726
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 11.639 9.896 12.007 20.886 20.753 19.141 18.228 18.972 17.952 18.906
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.890 euro in 2024 which includes Inventories of 11.877 euro, Receivables of 350 euro and cash availability of 663 euro.
The company's Equity was valued at -5.726 euro, while total Liabilities amounted to 18.906 euro. Equity decreased by -2.536 euro, from -3.208 euro in 2023, to -5.726 in 2024.

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