Financial results - SILVA-SAM-COM S.R.L.

Financial Summary - Silva-Sam-Com S.r.l.
Unique identification code: 9957401
Registration number: J28/368/1997
Nace: 4711
Sales - Ron
52.460
Net Profit - Ron
-3.082
Employees
2
Open Account
Company Silva-Sam-Com S.r.l. with Fiscal Code 9957401 recorded a turnover of 2024 of 52.460, with a net profit of -3.082 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.954 63.227 64.140 56.332 63.818 53.096 45.744 44.946 47.750 52.460
Total Income - EUR 46.954 63.235 64.140 56.348 63.818 53.096 45.744 44.946 47.750 52.460
Total Expenses - EUR 46.836 62.213 64.632 58.859 64.796 53.839 45.510 46.925 51.479 55.018
Gross Profit/Loss - EUR 118 1.022 -492 -2.511 -978 -743 234 -1.979 -3.729 -2.557
Net Profit/Loss - EUR -1.291 390 -1.133 -3.074 -1.617 -1.274 -223 -2.429 -4.206 -3.082
Employees 2 3 2 2 2 2 2 2 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 10.5%, from 47.750 euro in the year 2023, to 52.460 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-Sam-Com S.r.l. - CUI 9957401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 781 258 0 0 0 0 0 0 0 0
Current Assets 1.801 3.235 2.133 962 1.844 1.328 3.143 3.202 860 825
Inventories 1.409 2.927 1.488 375 1.561 1.092 2.810 3.091 461 208
Receivables 21 35 35 36 35 35 39 34 34 118
Cash 371 273 610 551 248 201 294 77 365 499
Shareholders Funds -10.632 -10.134 -11.095 -13.966 -15.312 -16.296 -16.158 -18.637 -22.787 -25.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.214 13.627 13.229 14.929 17.157 17.624 19.301 21.839 23.647 26.566
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 825 euro in 2024 which includes Inventories of 208 euro, Receivables of 118 euro and cash availability of 499 euro.
The company's Equity was valued at -25.741 euro, while total Liabilities amounted to 26.566 euro. Equity decreased by -3.082 euro, from -22.787 euro in 2023, to -25.741 in 2024.

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