Financial results - SILVA VALENTIN SRL

Financial Summary - Silva Valentin Srl
Unique identification code: 5576510
Registration number: J03/516/1994
Nace: 220
Sales - Ron
3.938
Net Profit - Ron
-23.607
Employees
1
Open Account
Company Silva Valentin Srl with Fiscal Code 5576510 recorded a turnover of 2022 of 3.938, with a net profit of -23.607 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 964.100 845.707 871.787 730.836 248.818 143.007 0 3.973 - -
Total Income - EUR 964.105 846.116 908.525 746.168 191.830 25.566 11.231 3.896 - -
Total Expenses - EUR 872.360 795.633 799.867 664.879 165.578 54.650 55.932 27.589 - -
Gross Profit/Loss - EUR 91.746 50.483 108.657 81.289 26.252 -29.083 -44.701 -23.693 - -
Net Profit/Loss - EUR 74.074 41.994 90.268 73.984 23.205 -30.649 -44.799 -23.812 - -
Employees 18 17 19 18 4 2 2 1 - -
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 VALENTIN SRL

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Silva Valentin 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 Valentin Srl - CUI 5576510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.083 60.626 48.364 51.978 33.805 28.135 22.557 19.066 - -
Current Assets 419.244 427.703 390.210 461.830 349.540 273.800 135.557 48.178 - -
Inventories 180.115 115.752 112.755 109.706 144.762 53.157 30.882 0 - -
Receivables 188.493 208.266 222.264 247.068 180.286 163.062 52.430 41.543 - -
Cash 50.636 103.685 55.191 105.056 24.492 57.581 52.244 6.636 - -
Shareholders Funds 404.329 127.194 173.871 161.358 112.805 59.344 13.229 -15.654 - -
Social Capital 67 91 90 88 86 85 83 83 - -
Debts 96.819 363.773 265.064 353.631 273.602 242.591 144.885 82.898 - -
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 "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 48.178 euro in 2022 which includes Inventories of 0 euro, Receivables of 41.543 euro and cash availability of 6.636 euro.
The company's Equity was valued at -15.654 euro, while total Liabilities amounted to 82.898 euro. Equity decreased by -28.924 euro, from 13.229 euro in 2021, to -15.654 in 2022.

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