Financial results - SILVA - FLOREA SRL

Financial Summary - Silva - Florea Srl
Unique identification code: 1543889
Registration number: J28/150/1992
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Silva - Florea Srl with Fiscal Code 1543889 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.108 44.990 46.698 68.980 48.124 41.184 24.246 0 0 0
Total Income - EUR 41.127 45.043 46.698 68.980 48.157 41.876 24.246 0 0 0
Total Expenses - EUR 43.454 47.237 55.635 77.207 59.318 42.624 27.913 32 3.874 0
Gross Profit/Loss - EUR -2.326 -2.194 -8.937 -8.228 -11.162 -748 -3.667 -32 -3.874 0
Net Profit/Loss - EUR -3.560 -2.645 -9.403 -8.917 -11.643 -1.159 -3.772 -32 -3.874 0
Employees 4 4 4 4 4 4 4 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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SILVA - FLOREA SRL

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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 - Florea Srl - CUI 1543889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.561 2.284 1.998 1.719 1.448 1.252 1.121 1.022 0 0
Current Assets 15.509 11.461 25.716 33.645 38.028 28.693 27.911 26.930 58 58
Inventories 14.469 11.001 25.369 31.286 37.646 28.364 27.628 26.872 0 0
Receivables 0 0 0 2.035 0 0 0 0 0 0
Cash 1.039 460 347 324 383 330 284 58 58 58
Shareholders Funds -3.100 -5.713 -15.020 -23.662 -30.715 -35.345 -38.334 -38.485 -42.242 58
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.170 19.459 42.735 59.026 70.192 65.291 67.366 66.437 42.300 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 58 euro.
The company's Equity was valued at 58 euro, while total Liabilities amounted to 0 euro. Equity increased by 42.064 euro, from -42.242 euro in 2023, to 58 in 2024.

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