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
-3.874
Employee
The most important financial indicators for the company Silva - Florea Srl - Unique Identification Number 1543889: sales in 2023 was - euro, registering a net profit of -3.874 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.790 41.108 44.990 46.698 68.980 48.124 41.184 24.246 0 0
Total Income - EUR 27.790 41.127 45.043 46.698 68.980 48.157 41.876 24.246 0 0
Total Expenses - EUR 28.421 43.454 47.237 55.635 77.207 59.318 42.624 27.913 32 3.874
Gross Profit/Loss - EUR -631 -2.326 -2.194 -8.937 -8.228 -11.162 -748 -3.667 -32 -3.874
Net Profit/Loss - EUR -1.465 -3.560 -2.645 -9.403 -8.917 -11.643 -1.159 -3.772 -32 -3.874
Employees 2 4 4 4 4 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva - Florea Srl - CUI 1543889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.189 2.561 2.284 1.998 1.719 1.448 1.252 1.121 1.022 0
Current Assets 11.943 15.509 11.461 25.716 33.645 38.028 28.693 27.911 26.930 58
Inventories 10.236 14.469 11.001 25.369 31.286 37.646 28.364 27.628 26.872 0
Receivables 1.245 0 0 0 2.035 0 0 0 0 0
Cash 463 1.039 460 347 324 383 330 284 58 58
Shareholders Funds 456 -3.100 -5.713 -15.020 -23.662 -30.715 -35.345 -38.334 -38.485 -42.242
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.676 21.170 19.459 42.735 59.026 70.192 65.291 67.366 66.437 42.300
Income in Advance 0 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 "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 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 58 euro.
The company's Equity was valued at -42.242 euro, while total Liabilities amounted to 42.300 euro. Equity decreased by -3.874 euro, from -38.485 euro in 2022, to -42.242 in 2023.

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