Company Silva Sa with Fiscal Code 790651
recorded a turnover of 2024 of
1.074.395,
with a net profit of
-107.147
and having an average number of employees of
39.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Silva Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.104.388
1.156.297
1.172.910
1.238.571
1.433.576
320.669
620.884
1.177.041
1.087.053
1.074.395
Total Income - EUR
1.147.315
1.165.279
1.178.707
1.243.223
1.439.591
419.135
857.325
1.402.934
1.359.131
1.078.192
Total Expenses - EUR
1.098.026
1.135.003
1.035.787
1.241.166
1.130.425
803.095
735.541
1.164.761
1.716.761
1.185.339
Gross Profit/Loss - EUR
49.289
30.276
142.920
2.057
309.166
-383.960
121.785
238.174
-357.630
-107.147
Net Profit/Loss - EUR
34.560
17.878
115.058
-25.963
278.322
-396.822
115.310
222.971
-370.968
-107.147
Employees
46
49
50
47
48
39
40
43
43
39
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 -0.6%, from 1.087.053 euro in the year 2023, to 1.074.395 euro in 2024.
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Financial Rating - SILVA SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Silva Sa - CUI 790651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
463.811
780.768
727.124
688.515
616.293
540.076
560.215
509.734
494.507
442.580
Current Assets
656.565
328.090
453.742
359.402
581.137
218.973
392.203
590.846
250.846
110.565
Inventories
12.473
13.346
15.300
9.912
34.644
6.238
8.750
13.467
15.306
15.426
Receivables
46.729
36.624
27.802
13.955
15.416
52.113
33.570
15.491
5.793
8.472
Cash
597.363
278.120
410.640
335.535
531.077
160.622
349.883
561.887
229.746
86.666
Shareholders Funds
1.010.712
787.597
889.328
847.045
1.108.962
691.117
791.101
1.016.526
420.180
310.685
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
113.888
322.090
292.509
201.653
89.370
68.795
72.272
92.036
325.418
241.186
Income in Advance
0
0
0
0
0
0
89.298
0
0
1.540
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.565 euro in 2024 which includes Inventories of
15.426 euro, Receivables of
8.472 euro and cash availability of
86.666 euro.
The company's Equity was valued at
310.685 euro, while total Liabilities amounted to
241.186 euro.
Equity decreased by -107.147 euro, from 420.180 euro in 2023, to 310.685 in 2024.
The Debt Ratio was 43.6% in the year 2024.
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