Financial results - SILVA RERUM S.R.L.

Financial Summary - Silva Rerum S.r.l.
Unique identification code: 37201542
Registration number: J14/75/2017
Nace: 5811
Sales - Ron
28.285
Net Profit - Ron
20.287
Employees
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Company Silva Rerum S.r.l. with Fiscal Code 37201542 recorded a turnover of 2024 of 28.285, with a net profit of 20.287 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Rerum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.229 10.745 0 11.949 6.671 31.066 26.281 28.285
Total Income - EUR - - 14.229 10.745 4 11.949 6.671 31.120 26.281 28.285
Total Expenses - EUR - - 1.324 5.376 3.504 1.764 4.531 6.415 2.464 4.157
Gross Profit/Loss - EUR - - 12.905 5.369 -3.500 10.185 2.140 24.705 23.818 24.129
Net Profit/Loss - EUR - - 12.478 5.047 -3.500 9.845 1.963 23.933 20.579 20.287
Employees - - 0 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. In the last year of activity, the sales increased by 8.2%, from 26.281 euro in the year 2023, to 28.285 euro in 2024. The Net Profit decreased by -176 euro, from 20.579 euro in 2023, to 20.287 in the last year.
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 Rerum S.r.l. - CUI 37201542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 9 0 0 0 0 0 0
Current Assets - - 12.996 17.437 10.386 15.308 12.669 25.263 29.137 29.568
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.026 4.194 1.796 1.778 29.189 15.053
Cash - - 12.996 17.437 9.360 11.113 10.873 23.485 -52 14.516
Shareholders Funds - - 12.697 14.118 10.344 14.836 12.215 24.318 25.047 24.731
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 308 3.329 42 471 454 945 4.090 4.838
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.053 euro and cash availability of 14.516 euro.
The company's Equity was valued at 24.731 euro, while total Liabilities amounted to 4.838 euro. Equity decreased by -176 euro, from 25.047 euro in 2023, to 24.731 in 2024.

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