Financial results - SILVA ROTINVEST S.R.L.

Financial Summary - Silva Rotinvest S.r.l.
Unique identification code: 44318554
Registration number: J32/1038/2021
Nace: 6820
Sales - Ron
201.513
Net Profit - Ron
92.191
Employees
2
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Company Silva Rotinvest S.r.l. with Fiscal Code 44318554 recorded a turnover of 2024 of 201.513, with a net profit of 92.191 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.059 98.555 100.894 201.513
Total Income - EUR - - - - - - 44.059 99.061 100.895 201.513
Total Expenses - EUR - - - - - - 40.255 76.839 94.116 104.286
Gross Profit/Loss - EUR - - - - - - 3.805 22.223 6.779 97.227
Net Profit/Loss - EUR - - - - - - 3.364 21.232 5.770 92.191
Employees - - - - - - 3 3 2 2
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 100.8%, from 100.894 euro in the year 2023, to 201.513 euro in 2024. The Net Profit increased by 86.454 euro, from 5.770 euro in 2023, to 92.191 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 Rotinvest S.r.l. - CUI 44318554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 914.573 950.006 1.864.719 1.816.286
Current Assets - - - - - - 50.170 69.169 37.347 122.671
Inventories - - - - - - 0 0 4.798 0
Receivables - - - - - - 4.734 6.244 12.230 41.188
Cash - - - - - - 45.436 62.926 20.320 81.483
Shareholders Funds - - - - - - 3.405 24.647 30.342 122.363
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 961.338 994.529 1.871.725 1.816.593
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.188 euro and cash availability of 81.483 euro.
The company's Equity was valued at 122.363 euro, while total Liabilities amounted to 1.816.593 euro. Equity increased by 92.191 euro, from 30.342 euro in 2023, to 122.363 in 2024.

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