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Financial results - SILVA GROUP RETAIL DISTRIBUTION SRL

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Financial Summary - Silva Group Retail Distribution Srl
Unique identification code: 36738247
Registration number: J23/4568/2016
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-481.880
Employees
Open Account
Company Silva Group Retail Distribution Srl with Fiscal Code 36738247 recorded a turnover of 2023 of - , with a net profit of -481.880 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Group Retail Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.184.302 0 0 0 0 0 0 0 -
Total Income - EUR - 960.192 7 0 0 0 0 0 173.438 -
Total Expenses - EUR - 522.723 863 230 0 133 217 487 630.276 -
Gross Profit/Loss - EUR - 437.469 -856 -230 0 -133 -217 -487 -456.838 -
Net Profit/Loss - EUR - 367.474 -856 -230 0 -133 -217 -487 -484.588 -
Employees - 28 0 0 0 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 Group Retail Distribution Srl - CUI 36738247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 763.335 622.139 610.722 598.669 587.187 573.949 575.729 24 -
Inventories - 103.654 467.588 459.007 450.117 441.584 431.792 433.131 0 -
Receivables - 39.403 18.142 17.809 17.464 17.133 134.405 134.822 0 -
Cash - 620.278 136.410 133.906 131.087 128.470 7.752 7.776 24 -
Shareholders Funds - 367.697 360.621 353.773 346.922 340.212 332.451 332.996 -152.602 -
Social Capital - 223 221 217 213 209 204 205 204 -
Debts - 395.638 261.518 256.949 251.747 246.975 241.498 242.734 152.626 -
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 24 euro.
The company's Equity was valued at -152.602 euro, while total Liabilities amounted to 152.626 euro. Equity decreased by -484.588 euro, from 332.996 euro in 2022, to -152.602 in 2023.
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