Financial results - SILVA WOOD CONCEPT S.R.L.

Financial Summary - Silva Wood Concept S.r.l.
Unique identification code: 29506678
Registration number: J34/1/2012
Nace: 4673
Sales - Ron
44.906
Net Profit - Ron
803
Employees
1
Open Account
Company Silva Wood Concept S.r.l. with Fiscal Code 29506678 recorded a turnover of 2024 of 44.906, with a net profit of 803 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.114 4.596 13.117 10.336 1.152 816 6.593 46.089 42.291 44.906
Total Income - EUR 8.826 5.486 13.579 14.293 6.813 1.994 6.676 46.105 42.317 44.913
Total Expenses - EUR 13.082 5.289 6.880 13.347 15.137 12.086 11.341 8.665 36.244 43.983
Gross Profit/Loss - EUR -4.256 198 6.700 946 -8.325 -10.092 -4.664 37.440 6.073 929
Net Profit/Loss - EUR -4.472 33 6.568 823 -8.336 -10.100 -4.731 36.988 5.243 803
Employees 0 0 1 1 2 2 1 1 1 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. In the last year of activity, the sales increased by 6.8%, from 42.291 euro in the year 2023, to 44.906 euro in 2024. The Net Profit decreased by -4.411 euro, from 5.243 euro in 2023, to 803 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 Wood Concept S.r.l. - CUI 29506678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.638 1.621 1.593 1.564 1.534 1.505 1.471 1.476 2.114 1.847
Current Assets 4.534 513 12.436 7.090 6.742 5.823 9.286 22.765 17.056 17.089
Inventories 3.726 0 0 422 0 0 0 0 0 0
Receivables 571 440 11.605 6.070 6.548 5.684 5.919 16.136 6.720 7.443
Cash 238 73 831 598 194 139 3.367 6.629 10.337 9.646
Shareholders Funds -7.558 -7.448 -754 83 -8.255 -18.199 -22.526 14.393 9.168 9.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.730 9.582 14.784 8.572 16.531 25.526 24.842 1.381 1.561 622
Income in Advance 0 0 0 0 0 0 8.441 8.467 8.442 8.394
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.443 euro and cash availability of 9.646 euro.
The company's Equity was valued at 9.920 euro, while total Liabilities amounted to 622 euro. Equity increased by 803 euro, from 9.168 euro in 2023, to 9.920 in 2024. The Debt Ratio was 3.3% in the year 2024.

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