Financial results - SILVA TURISM SRL

Financial Summary - Silva Turism Srl
Unique identification code: 1098048
Registration number: J08/1148/1991
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-51.600
Employees
Open Account
Company Silva Turism Srl with Fiscal Code 1098048 recorded a turnover of 2022 of - , with a net profit of -51.600 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.678.759 1.943.908 2.034.372 2.082.707 1.569.298 0 0 0 - -
Total Income - EUR 1.685.737 1.956.392 2.034.720 2.087.121 1.573.785 2.366 1 13 - -
Total Expenses - EUR 1.259.529 1.326.734 1.532.639 1.591.931 1.635.315 77.624 88.683 52.062 - -
Gross Profit/Loss - EUR 426.209 629.658 502.081 495.190 -61.530 -75.259 -88.682 -52.048 - -
Net Profit/Loss - EUR 360.891 533.929 469.257 462.969 -67.768 -75.259 -88.682 -52.048 - -
Employees 67 67 71 70 60 2 1 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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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 Turism Srl - CUI 1098048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 565.111 596.638 554.214 523.398 656.104 589.276 524.357 481.369 - -
Current Assets 541.229 483.222 738.140 499.284 144.126 84.778 83.030 73.341 - -
Inventories 11.160 54.833 42.662 134.360 2.439 2.392 2.339 2.347 - -
Receivables 23.989 23.995 15.331 17.327 63.462 56.272 59.561 53.430 - -
Cash 506.080 404.394 680.148 347.597 78.225 26.114 21.129 17.565 - -
Shareholders Funds 918.388 875.930 805.471 793.013 704.628 616.011 513.669 450.272 - -
Social Capital 2.058 2.037 2.003 1.966 1.928 1.892 1.850 1.855 - -
Debts 187.999 203.977 486.883 229.669 95.602 58.043 93.718 104.438 - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.341 euro in 2022 which includes Inventories of 2.347 euro, Receivables of 53.430 euro and cash availability of 17.565 euro.
The company's Equity was valued at 450.272 euro, while total Liabilities amounted to 104.438 euro. Equity decreased by -64.991 euro, from 513.669 euro in 2021, to 450.272 in 2022.

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