Financial results - SILVA SOFT FOREST SRL

Financial Summary - Silva Soft Forest Srl
Unique identification code: 36389007
Registration number: J23/3180/2016
Nace: 220
Sales - Ron
-
Net Profit - Ron
-5.392
Employees
Open Account
Company Silva Soft Forest Srl with Fiscal Code 36389007 recorded a turnover of 2022 of - , with a net profit of -5.392 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Soft Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.180 133.208 155.465 30.800 0 9.618 0 - -
Total Income - EUR - 8.180 133.208 155.465 30.800 0 10.128 0 - -
Total Expenses - EUR - 7.543 112.043 156.355 38.339 18.686 12.984 5.439 - -
Gross Profit/Loss - EUR - 637 21.165 -890 -7.540 -18.686 -2.856 -5.439 - -
Net Profit/Loss - EUR - 392 19.833 -2.445 -7.848 -18.686 -2.957 -5.439 - -
Employees - 2 3 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SILVA SOFT FOREST SRL

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Silva Soft Forest Srl

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Silva Soft Forest Srl

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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 Soft Forest Srl - CUI 36389007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.073 8.256 10.714 7.695 5.037 3.320 223 - -
Current Assets - 15.493 80.771 73.281 58.851 37.254 33.370 27.856 - -
Inventories - 9.498 57.353 43.313 34.549 25.908 20.184 17.914 - -
Receivables - 1.107 19.412 22.156 27.216 26.071 23.453 20.241 - -
Cash - 4.888 4.006 7.812 -2.914 -14.725 -10.267 -10.298 - -
Shareholders Funds - 436 20.423 17.604 9.415 -17.436 -20.006 -25.507 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 21.130 68.606 66.391 57.131 59.727 56.696 53.587 - -
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.856 euro in 2022 which includes Inventories of 17.914 euro, Receivables of 20.241 euro and cash availability of -10.298 euro.
The company's Equity was valued at -25.507 euro, while total Liabilities amounted to 53.587 euro. Equity decreased by -5.439 euro, from -20.006 euro in 2021, to -25.507 in 2022.

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