Financial results - SILVA ULTRAMIND SRL

Financial Summary - Silva Ultramind Srl
Unique identification code: 23824788
Registration number: J35/1736/2008
Nace: 8559
Sales - Ron
688
Net Profit - Ron
-1.414
Employees
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Company Silva Ultramind Srl with Fiscal Code 23824788 recorded a turnover of 2024 of 688, with a net profit of -1.414 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.592 9.725 4.969 6.513 4.942 1.495 619 1.415 2.729 688
Total Income - EUR 21.473 9.268 4.800 5.697 5.921 1.536 437 1.275 9.665 1.566
Total Expenses - EUR 15.600 7.235 4.174 3.456 3.569 4.961 17 833 10.822 2.981
Gross Profit/Loss - EUR 5.873 2.033 626 2.242 2.352 -3.425 420 442 -1.157 -1.414
Net Profit/Loss - EUR 5.195 1.741 476 2.045 2.179 -3.474 398 404 -1.157 -1.414
Employees 1 1 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 decreased by -74.7%, from 2.729 euro in the year 2023, to 688 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 Ultramind Srl - CUI 23824788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.497 4.936 4.350 4.828 4.324 0 0 9.544 3.155 1.566
Current Assets 11.096 10.905 10.634 11.689 14.256 14.692 14.776 5.166 10.594 10.785
Inventories 5.935 5.486 5.146 4.799 4.084 3.872 3.587 3.364 3.191 2.830
Receivables 3.450 2.503 849 240 275 202 214 360 6.338 291
Cash 1.711 2.915 4.638 6.650 9.897 10.618 10.975 1.442 1.065 7.665
Shareholders Funds 13.051 14.658 14.887 16.658 18.515 14.689 14.761 15.211 14.008 12.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.542 1.182 97 26 66 2 14 15 0 68
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 "8559 - 8559"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.785 euro in 2024 which includes Inventories of 2.830 euro, Receivables of 291 euro and cash availability of 7.665 euro.
The company's Equity was valued at 12.515 euro, while total Liabilities amounted to 68 euro. Equity decreased by -1.414 euro, from 14.008 euro in 2023, to 12.515 in 2024.

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