Financial results - SILVA FLOR SRL

Financial Summary - Silva Flor Srl
Unique identification code: 6499890
Registration number: J22/2654/1994
Nace: 4711
Sales - Ron
275.841
Net Profit - Ron
-1.499
Employee
4
The most important financial indicators for the company Silva Flor Srl - Unique Identification Number 6499890: sales in 2023 was 275.841 euro, registering a net profit of -1.499 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silva Flor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 398.562 380.736 451.344 - 377.645 419.991 282.477 340.971 281.957 275.841
Total Income - EUR 404.401 385.519 451.344 - 379.598 421.459 296.018 346.620 283.554 275.841
Total Expenses - EUR 428.389 381.447 669.010 - 381.136 415.690 301.307 352.422 284.326 274.494
Gross Profit/Loss - EUR -23.988 4.072 -217.666 - -1.538 5.769 -5.288 -5.802 -771 1.347
Net Profit/Loss - EUR -23.988 4.072 -223.341 - -5.315 1.521 -7.449 -9.212 -3.591 -1.499
Employees 6 5 5 - 4 5 4 5 5 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 decreased by -1.9%, from 281.957 euro in the year 2022, to 275.841 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Flor Srl - CUI 6499890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.733 155.430 149.733 - 158.344 168.724 157.960 141.592 132.138 125.231
Current Assets 202.953 338.998 70.466 - 143.116 104.219 140.646 58.487 102.087 123.307
Inventories 189.310 314.868 57.764 - 119.917 85.253 110.391 31.985 58.785 76.219
Receivables 12.815 23.270 11.567 - 19.412 16.589 29.209 24.877 33.035 27.801
Cash 829 860 1.135 - 3.786 2.377 1.045 1.626 10.266 19.287
Shareholders Funds 83.084 80.603 -150.326 - -149.774 -145.352 -150.046 -155.931 -160.005 -161.020
Social Capital 112 112 111 - 107 105 103 101 101 101
Debts 284.953 413.825 370.525 - 451.234 424.507 448.651 356.010 394.231 409.557
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.307 euro in 2023 which includes Inventories of 76.219 euro, Receivables of 27.801 euro and cash availability of 19.287 euro.
The company's Equity was valued at -161.020 euro, while total Liabilities amounted to 409.557 euro. Equity decreased by -1.499 euro, from -160.005 euro in 2022, to -161.020 in 2023.

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