Financial results - SILVA PRODIMPEX SRL

Financial Summary - Silva Prodimpex Srl
Unique identification code: 1892072
Registration number: J13/1824/1991
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.369
Employee
The most important financial indicators for the company Silva Prodimpex Srl - Unique Identification Number 1892072: sales in 2022 was - euro, registering a net profit of -1.369 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 142.453 595 1 29.886 1.483 0 226.461 37.491 1 -
Total Expenses - EUR 147.827 3.137 33.192 4.636 12.555 3.563 225.517 44.340 1.374 -
Gross Profit/Loss - EUR -5.374 -2.542 -33.191 25.250 -11.071 -3.563 944 -6.849 -1.373 -
Net Profit/Loss - EUR -5.377 -2.543 -33.191 24.096 -11.071 -3.563 165 -6.849 -1.373 -
Employees 0 0 0 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Prodimpex Srl - CUI 1892072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 277.991 463.885 430.719 468.670 460.069 451.160 442.607 432.792 434.134 -
Current Assets 209.080 221.727 284.621 424.762 943.843 913.199 894.297 1.077.069 1.317.243 -
Inventories 142.937 171.855 255.033 283.478 635.261 623.047 548.821 572.652 731.060 -
Receivables 14.063 35.771 28.774 7.874 288.688 288.183 345.161 378.553 523.021 -
Cash 52.080 14.101 814 133.410 19.893 1.969 314 125.864 63.163 -
Shareholders Funds -24.384 -27.131 -60.045 -34.933 -41.921 -44.673 -57.190 -62.771 -64.338 -
Social Capital 143 144 143 140 138 135 132 129 130 -
Debts 354.919 449.670 775.385 505.533 579.307 559.286 576.035 544.583 543.878 -
Income in Advance 156.537 263.072 327.192 422.832 866.526 849.745 818.059 1.028.048 1.271.838 -
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 "6810 - 6810"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.317.243 euro in 2022 which includes Inventories of 731.060 euro, Receivables of 523.021 euro and cash availability of 63.163 euro.
The company's Equity was valued at -64.338 euro, while total Liabilities amounted to 543.878 euro. Equity decreased by -1.373 euro, from -62.771 euro in 2021, to -64.338 in 2022. The Debt Ratio was 31.1% in the year 2022.

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