Financial results - SILVA CONFER CĂTĂ SRL

Financial Summary - Silva Confer Cătă Srl
Unique identification code: 36535471
Registration number: J08/1921/2016
Nace: 8299
Sales - Ron
114.143
Net Profit - Ron
54.511
Employee
4
The most important financial indicators for the company Silva Confer Cătă Srl - Unique Identification Number 36535471: sales in 2023 was 114.143 euro, registering a net profit of 54.511 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silva Confer Cătă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.095 94.822 233.928 27.299 8.349 67.636 94.884 114.143
Total Income - EUR - - 10.098 95.093 234.208 28.223 8.350 67.696 95.135 114.729
Total Expenses - EUR - - 2.701 117.558 208.320 56.500 37.279 57.847 100.545 59.094
Gross Profit/Loss - EUR - - 7.397 -22.465 25.888 -28.276 -28.929 9.849 -5.410 55.634
Net Profit/Loss - EUR - - 7.296 -23.413 23.546 -28.551 -29.013 9.173 -6.361 54.511
Employees - - 2 3 6 6 4 6 6 4
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 20.7%, from 94.884 euro in the year 2022, to 114.143 euro in 2023. The Net Profit increased by 54.511 euro, from 0 euro in 2022, to 54.511 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Confer Cătă Srl - CUI 36535471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 11.408 7.662 4.046 567 0 0 0
Current Assets - - 9.432 16.086 58.971 7.350 15.162 20.135 32.310 36.449
Inventories - - 0 0 -1 0 0 0 0 0
Receivables - - 6.583 12.348 58.443 6.786 13.860 9.051 25.640 25.198
Cash - - 2.848 3.737 528 564 1.302 11.084 6.670 11.251
Shareholders Funds - - 7.341 -16.197 7.646 -21.053 -49.666 -39.392 -45.875 8.775
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.091 43.691 58.987 32.448 65.395 59.527 78.185 27.674
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.449 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.198 euro and cash availability of 11.251 euro.
The company's Equity was valued at 8.775 euro, while total Liabilities amounted to 27.674 euro. Equity increased by 54.511 euro, from -45.875 euro in 2022, to 8.775 in 2023.

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