Company Silva Nav S.r.l. with Fiscal Code 48958688
recorded a turnover of 2024 of
10.527,
with a net profit of
4.237
and having an average number of employees of
- .
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Silva Nav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
16.916
10.527
Total Income - EUR
-
-
-
-
-
-
-
-
16.916
10.527
Total Expenses - EUR
-
-
-
-
-
-
-
-
3.016
5.536
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
13.899
4.991
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
11.720
4.237
Employees
-
-
-
-
-
-
-
-
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 decreased by -37.4%, from 16.916 euro in the year 2023, to 10.527 euro in 2024.
The Net Profit decreased by -7.417 euro, from 11.720 euro in 2023, to 4.237 in the last year.
Check the financial reports for the company - Silva Nav S.r.l.
Financial Rating - SILVA NAV S.R.L.
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Financial Rating
Payment Limits - Silva Nav S.r.l.
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Prob. of insolvency - Silva Nav S.r.l.
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Insolvency Probability
Financial Reports - Silva Nav S.r.l.
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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 Nav S.r.l. - CUI 48958688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
848
1.339
Current Assets
-
-
-
-
-
-
-
-
16.630
8.312
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
232
420
Cash
-
-
-
-
-
-
-
-
16.397
7.892
Shareholders Funds
-
-
-
-
-
-
-
-
11.781
8.999
Social Capital
-
-
-
-
-
-
-
-
61
60
Debts
-
-
-
-
-
-
-
-
5.697
651
Income in Advance
-
-
-
-
-
-
-
-
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
"5030 - 5030"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.312 euro in 2024 which includes Inventories of
0 euro, Receivables of
420 euro and cash availability of
7.892 euro.
The company's Equity was valued at
8.999 euro, while total Liabilities amounted to
651 euro.
Equity decreased by -2.716 euro, from 11.781 euro in 2023, to 8.999 in 2024.
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