Financial results - SILVAHOLD S.R.L.

Financial Summary - Silvahold S.r.l.
Unique identification code: 30538827
Registration number: J33/653/2012
Nace: 1623
Sales - Ron
47.605
Net Profit - Ron
14.646
Employees
1
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Company Silvahold S.r.l. with Fiscal Code 30538827 recorded a turnover of 2022 of 47.605, with a net profit of 14.646 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvahold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 64.121 47.740 12.484 36.258 8.855 45.080 48.018 - -
Total Income - EUR 13.161 69.768 76.579 40.063 35.699 8.855 45.080 48.018 - -
Total Expenses - EUR 9.658 61.881 63.814 26.782 24.652 1.716 30.567 32.765 - -
Gross Profit/Loss - EUR 3.503 7.886 12.765 13.281 11.047 7.139 14.512 15.253 - -
Net Profit/Loss - EUR 3.503 7.245 12.267 13.157 10.701 6.998 14.062 14.773 - -
Employees 2 5 6 6 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 6.2%, from 45.080 euro in the year 2021, to 48.018 euro in 2022. The Net Profit increased by 668 euro, from 14.062 euro in 2021, to 14.773 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 - Silvahold S.r.l. - CUI 30538827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.001 247.977 243.780 245.573 240.817 236.252 231.013 203.340 - -
Current Assets 3.243 10.168 47.186 35.761 34.677 35.092 15.943 5.368 - -
Inventories 1.095 1.867 30.051 35.274 33.957 33.313 15.287 4.938 - -
Receivables 49 3.538 2.029 487 43 652 429 316 - -
Cash 2.100 4.763 15.106 0 677 1.127 227 114 - -
Shareholders Funds 1.997 9.221 21.332 34.097 44.137 50.299 63.245 78.214 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 56.328 93.083 144.612 100.264 86.576 79.009 83.241 111.659 - -
Income in Advance 171.527 155.841 125.023 146.973 144.781 142.036 100.470 18.836 - -
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.368 euro in 2022 which includes Inventories of 4.938 euro, Receivables of 316 euro and cash availability of 114 euro.
The company's Equity was valued at 78.214 euro, while total Liabilities amounted to 111.659 euro. Equity increased by 14.773 euro, from 63.245 euro in 2021, to 78.214 in 2022. The Debt Ratio was 53.5% in the year 2022.

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