Financial results - SILVA SCHASSBURG S.R.L.

Financial Summary - Silva Schassburg S.r.l.
Unique identification code: 1223345
Registration number: J26/2092/1991
Nace: 5630
Sales - Ron
10.427
Net Profit - Ron
2.030
Employees
Open Account
Company Silva Schassburg S.r.l. with Fiscal Code 1223345 recorded a turnover of 2024 of 10.427, with a net profit of 2.030 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.904 10.617 11.737 10.539 12.577 4.051 6.151 7.412 8.043 10.427
Total Income - EUR 13.918 10.754 11.737 10.539 12.577 4.051 6.151 7.412 8.980 10.427
Total Expenses - EUR 10.579 9.407 8.347 6.291 6.684 3.478 4.747 8.345 7.684 8.053
Gross Profit/Loss - EUR 3.339 1.347 3.390 4.248 5.893 573 1.405 -932 1.296 2.374
Net Profit/Loss - EUR 2.923 1.025 3.038 3.932 5.515 487 1.391 -1.117 1.208 2.030
Employees 0 0 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 30.4%, from 8.043 euro in the year 2023, to 10.427 euro in 2024. The Net Profit increased by 829 euro, from 1.208 euro in 2023, to 2.030 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 Schassburg S.r.l. - CUI 1223345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 533 451 371 294 225 156 86
Current Assets 20.815 5.745 8.792 9.534 10.518 10.228 11.438 10.234 7.003 8.851
Inventories 592 329 775 1.350 218 132 248 235 226 261
Receivables 0 138 136 133 130 128 125 8.642 4.771 4.746
Cash 20.223 5.278 7.882 8.052 10.170 9.968 11.065 1.356 2.006 3.844
Shareholders Funds 19.182 4.424 7.387 8.202 9.702 10.005 11.173 10.091 6.958 8.796
Social Capital 434 430 422 415 407 399 390 391 390 388
Debts 1.633 1.321 1.406 1.865 1.266 595 558 368 200 142
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.851 euro in 2024 which includes Inventories of 261 euro, Receivables of 4.746 euro and cash availability of 3.844 euro.
The company's Equity was valued at 8.796 euro, while total Liabilities amounted to 142 euro. Equity increased by 1.876 euro, from 6.958 euro in 2023, to 8.796 in 2024.

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