Financial results - SILVA FLOR SRL

Financial Summary - Silva Flor Srl
Unique identification code: 6499890
Registration number: J22/2654/1994
Nace: 4711
Sales - Ron
264.673
Net Profit - Ron
-423
Employees
4
Open Account
Company Silva Flor Srl with Fiscal Code 6499890 recorded a turnover of 2024 of 264.673, with a net profit of -423 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.736 451.344 - 377.645 419.991 282.477 340.971 281.957 275.841 264.673
Total Income - EUR 385.519 451.344 - 379.598 421.459 296.018 346.620 283.554 275.841 264.673
Total Expenses - EUR 381.447 669.010 - 381.136 415.690 301.307 352.422 284.326 274.494 265.035
Gross Profit/Loss - EUR 4.072 -217.666 - -1.538 5.769 -5.288 -5.802 -771 1.347 -361
Net Profit/Loss - EUR 4.072 -223.341 - -5.315 1.521 -7.449 -9.212 -3.591 -1.499 -423
Employees 5 5 - 4 5 4 5 5 4 4
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 -3.5%, from 275.841 euro in the year 2023, to 264.673 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Silva Flor Srl

Rating financiar

Financial Rating -
SILVA FLOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Silva Flor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Silva Flor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Silva Flor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Flor Srl - CUI 6499890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.430 149.733 - 158.344 168.724 157.960 141.592 132.138 125.231 139.410
Current Assets 338.998 70.466 - 143.116 104.219 140.646 58.487 102.087 123.307 112.203
Inventories 314.868 57.764 - 119.917 85.253 110.391 31.985 58.785 76.219 68.191
Receivables 23.270 11.567 - 19.412 16.589 29.209 24.877 33.035 27.801 25.888
Cash 860 1.135 - 3.786 2.377 1.045 1.626 10.266 19.287 18.124
Shareholders Funds 80.603 -150.326 - -149.774 -145.352 -150.046 -155.931 -160.005 -161.020 -160.097
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 413.825 370.525 - 451.234 424.507 448.651 356.010 394.231 409.557 411.711
Income in Advance 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 "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 112.203 euro in 2024 which includes Inventories of 68.191 euro, Receivables of 25.888 euro and cash availability of 18.124 euro.
The company's Equity was valued at -160.097 euro, while total Liabilities amounted to 411.711 euro. Equity increased by 23 euro, from -161.020 euro in 2023, to -160.097 in 2024.

Risk Reports Prices

Reviews - Silva Flor Srl

Comments - Silva Flor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.