Financial results - SILVA ROM GOLDEN S.R.L.

Financial Summary - Silva Rom Golden S.r.l.
Unique identification code: 13639015
Registration number: J03/2/2001
Nace: 1610
Sales - Ron
3.080
Net Profit - Ron
-11.968
Employees
Open Account
Company Silva Rom Golden S.r.l. with Fiscal Code 13639015 recorded a turnover of 2024 of 3.080, with a net profit of -11.968 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.711.028 3.491.773 2.829.776 2.462.545 2.359.695 2.165.345 1.985.413 2.072.450 1.238.190 3.080
Total Income - EUR 3.881.083 3.576.767 2.877.450 2.614.761 2.381.288 2.106.822 1.996.483 2.368.848 1.232.544 65.292
Total Expenses - EUR 3.156.559 3.173.676 2.738.771 2.331.207 2.039.113 1.923.550 1.810.892 2.162.004 1.255.446 88.670
Gross Profit/Loss - EUR 724.525 403.090 138.679 283.554 342.175 183.272 185.590 206.844 -22.902 -23.378
Net Profit/Loss - EUR 616.605 338.627 116.227 236.061 288.178 155.748 155.366 174.257 -34.577 -11.968
Employees 69 69 66 53 52 52 46 42 24 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 -99.7%, from 1.238.190 euro in the year 2023, to 3.080 euro in 2024.
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 Rom Golden S.r.l. - CUI 13639015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.838 245.171 229.278 213.542 200.477 202.957 192.373 184.839 157.871 151.701
Current Assets 694.705 722.190 620.736 741.064 660.528 587.718 484.502 605.236 341.774 104.642
Inventories 268.676 360.934 182.854 370.944 320.912 136.803 63.928 278.165 3.296 0
Receivables 336.081 337.636 324.629 334.797 282.235 286.581 293.265 176.245 336.020 93.836
Cash 89.948 23.620 113.253 35.324 57.381 164.334 127.309 150.826 2.458 10.806
Shareholders Funds 781.819 502.156 276.989 393.873 442.934 307.569 303.821 323.172 283.687 158.518
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 164.723 465.205 573.026 560.733 418.333 483.105 373.184 466.926 215.958 97.825
Income in Advance 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.836 euro and cash availability of 10.806 euro.
The company's Equity was valued at 158.518 euro, while total Liabilities amounted to 97.825 euro. Equity decreased by -123.584 euro, from 283.687 euro in 2023, to 158.518 in 2024.

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