Financial results - SILVA SRL

Financial Summary - Silva Srl
Unique identification code: 1645196
Registration number: J17/144/1991
Nace: 4771
Sales - Ron
40.799
Net Profit - Ron
4.240
Employees
1
Open Account
Company Silva Srl with Fiscal Code 1645196 recorded a turnover of 2024 of 40.799, with a net profit of 4.240 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.537 27.567 27.499 37.609 39.497 36.687 38.177 39.469 39.866 40.799
Total Income - EUR 27.541 27.570 27.511 37.621 41.604 36.687 38.177 39.469 39.866 41.199
Total Expenses - EUR 13.965 16.182 15.971 19.524 22.823 21.904 21.579 25.689 23.072 36.548
Gross Profit/Loss - EUR 13.576 11.388 11.539 18.097 18.782 14.783 16.598 13.779 16.794 4.652
Net Profit/Loss - EUR 12.750 10.837 11.264 17.721 18.366 14.416 16.217 13.385 16.395 4.240
Employees 2 2 1 1 1 1 0 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 increased by 2.9%, from 39.866 euro in the year 2023, to 40.799 euro in 2024. The Net Profit decreased by -12.064 euro, from 16.395 euro in 2023, to 4.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILVA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Srl - CUI 1645196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.940 75.456 69.600 63.827 78.433 68.438 58.602 50.439 45.251 37.743
Current Assets 6.556 21.840 37.262 60.057 61.369 83.244 105.994 109.002 129.139 123.918
Inventories 0 0 961 944 0 0 2.123 2.130 2.280 2.268
Receivables 5.854 20.564 35.818 54.676 52.362 74.043 91.179 103.783 118.617 109.804
Cash 702 1.275 483 4.438 9.007 9.201 12.692 3.089 8.242 11.847
Shareholders Funds 84.433 94.409 104.076 119.887 135.930 147.770 160.709 154.315 170.242 173.531
Social Capital 1.962 1.942 1.909 1.874 1.838 1.803 1.763 1.768 1.763 1.753
Debts 762 2.887 449 697 550 629 735 1.831 733 1.057
Income in Advance 2.301 2.311 2.337 3.300 3.322 3.283 3.151 3.295 3.415 3.401
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.918 euro in 2024 which includes Inventories of 2.268 euro, Receivables of 109.804 euro and cash availability of 11.847 euro.
The company's Equity was valued at 173.531 euro, while total Liabilities amounted to 1.057 euro. Equity increased by 4.240 euro, from 170.242 euro in 2023, to 173.531 in 2024. The Debt Ratio was 0.6% in the year 2024.

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