Financial results - SILVA COM DANUBIUS S.R.L.

Financial Summary - Silva Com Danubius S.r.l.
Unique identification code: 16864089
Registration number: J51/515/2004
Nace: 220
Sales - Ron
-
Net Profit - Ron
-749
Employee
The most important financial indicators for the company Silva Com Danubius S.r.l. - Unique Identification Number 16864089: sales in 2023 was - euro, registering a net profit of -749 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.291 24.806 29.512 25.607 31.596 31.445 8.079 0 0 0
Total Income - EUR 21.259 22.968 34.856 26.340 32.217 31.458 8.088 0 0 0
Total Expenses - EUR 28.413 37.521 35.361 29.456 33.562 33.209 11.826 2.302 2.497 749
Gross Profit/Loss - EUR -7.154 -14.554 -504 -3.116 -1.345 -1.751 -3.737 -2.302 -2.497 -749
Net Profit/Loss - EUR -7.870 -15.305 -1.168 -3.409 -1.667 -2.066 -3.980 -2.302 -2.497 -749
Employees 5 3 2 2 1 1 1 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Com Danubius S.r.l. - CUI 16864089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.114 1.751 40 3 9.935 7.495 5.147 2.876 721 0
Current Assets 76.828 68.751 50.395 44.536 36.933 37.160 34.524 33.440 32.731 32.628
Inventories 11.602 10.369 10.635 10.247 10.056 9.702 8.146 7.952 7.976 7.952
Receivables 43.317 38.415 37.441 33.273 25.740 25.241 25.241 24.681 24.758 24.683
Cash 21.910 19.967 2.318 1.016 1.137 2.217 1.136 807 -3 -7
Shareholders Funds 55.507 40.666 18.917 15.188 13.242 10.920 6.733 4.281 1.797 1.043
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 23.435 29.836 31.518 29.351 33.627 33.735 32.938 32.035 31.655 31.585
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.628 euro in 2023 which includes Inventories of 7.952 euro, Receivables of 24.683 euro and cash availability of -7 euro.
The company's Equity was valued at 1.043 euro, while total Liabilities amounted to 31.585 euro. Equity decreased by -749 euro, from 1.797 euro in 2022, to 1.043 in 2023.

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