Financial results - SILVA FARM S.R.L.

Financial Summary - Silva Farm S.r.l.
Unique identification code: 2416441
Registration number: J13/3081/1992
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-3.112
Employees
Open Account
Company Silva Farm S.r.l. with Fiscal Code 2416441 recorded a turnover of 2024 of - , with a net profit of -3.112 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.410 98.658 119.737 144.494 217.996 219.334 0 0 0 0
Total Income - EUR 132.440 98.658 119.746 144.812 218.191 228.192 528 3.446 0 147
Total Expenses - EUR 139.091 103.874 120.056 156.680 208.451 213.132 2.540 2.046 2.171 3.259
Gross Profit/Loss - EUR -6.652 -5.216 -310 -11.868 9.740 15.060 -2.013 1.400 -2.171 -3.112
Net Profit/Loss - EUR -6.652 -5.216 -1.509 -13.313 7.558 12.490 -2.028 1.297 -2.171 -3.112
Employees 3 4 5 3 3 4 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Farm S.r.l. - CUI 2416441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 700 421 217 0 0 0 0
Current Assets 23.262 10.014 34.390 79.510 153.448 42.194 27.272 25.743 23.599 20.287
Inventories 15.591 4.494 8.947 18.100 43.163 0 0 0 0 0
Receivables 7.393 3.525 22.738 55.510 92.177 24.047 27.103 25.575 23.599 20.287
Cash 279 1.995 2.704 5.901 18.107 18.147 168 169 0 0
Shareholders Funds -8.167 -13.300 -14.579 -27.625 -19.532 -6.672 -8.553 -7.282 -9.432 -12.490
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 31.430 23.314 48.969 107.835 173.401 49.083 35.824 33.025 33.031 32.778
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.287 euro and cash availability of 0 euro.
The company's Equity was valued at -12.490 euro, while total Liabilities amounted to 32.778 euro. Equity decreased by -3.111 euro, from -9.432 euro in 2023, to -12.490 in 2024.

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