Company Silva Mar Turist 2004 Srl with Fiscal Code 17076658
recorded a turnover of 2020 of
21.671,
with a net profit of
-3.371
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Silva Mar Turist 2004 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.386
18.089
17.116
4.962
-
22.286
-
-
-
-
Total Income - EUR
11.386
18.089
17.116
4.962
-
22.286
-
-
-
-
Total Expenses - EUR
6.698
14.241
9.977
13.537
-
25.752
-
-
-
-
Gross Profit/Loss - EUR
4.688
3.848
7.139
-8.575
-
-3.466
-
-
-
-
Net Profit/Loss - EUR
4.346
3.305
6.694
-8.618
-
-3.466
-
-
-
-
Employees
1
1
1
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.
In the last year of activity, the sales increased by 366.8%, from 4.962 euro in the year 2018, to 22.286 euro in 2020.
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Financial Rating - SILVA MAR TURIST 2004 SRL
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Financial Reports - Silva Mar Turist 2004 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Silva Mar Turist 2004 Srl - CUI 17076658
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
0
-
-
-
-
Current Assets
2.164
3.782
3.064
4.996
-
10.127
-
-
-
-
Inventories
0
0
0
0
-
1.132
-
-
-
-
Receivables
2.075
3.566
2.844
4.873
-
8.730
-
-
-
-
Cash
88
216
74
123
-
264
-
-
-
-
Shareholders Funds
-12.645
-9.211
-2.361
-10.936
-
-14.598
-
-
-
-
Social Capital
45
45
44
43
-
41
-
-
-
-
Debts
14.809
12.993
5.425
15.932
-
24.724
-
-
-
-
Income in Advance
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.127 euro in 2020 which includes Inventories of
1.132 euro, Receivables of
8.730 euro and cash availability of
264 euro.
The company's Equity was valued at
-14.598 euro, while total Liabilities amounted to
24.724 euro.
Equity decreased by -4.077 euro, from -10.936 euro in 2018, to -14.598 in 2020.
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