Financial results - SILVAL SRL

Financial Summary - Silval Srl
Unique identification code: 5785940
Registration number: J1994001401294
Nace: 4712
Sales - Ron
26.135
Net Profit - Ron
-1.926
Employees
Open Account
Company Silval Srl with Fiscal Code 5785940 recorded a turnover of 2024 of 26.135, with a net profit of -1.926 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.834 13.178 21.138 25.989 23.256 23.841 25.389 15.421 18.486 26.135
Total Income - EUR 12.835 13.178 21.139 25.989 23.256 23.841 25.389 16.278 18.486 26.135
Total Expenses - EUR 20.966 18.827 12.597 15.295 13.836 15.430 17.021 24.850 23.176 28.061
Gross Profit/Loss - EUR -8.131 -5.648 8.541 10.694 9.420 8.411 8.368 -8.573 -4.690 -1.926
Net Profit/Loss - EUR -8.516 -5.912 8.330 10.434 9.187 8.183 8.114 -8.735 -4.690 -1.926
Employees 1 1 1 1 1 1 1 1 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 increased by 42.2%, from 18.486 euro in the year 2023, to 26.135 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SILVAL SRL

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Silval 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 - Silval Srl - CUI 5785940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.230 1.041 0 0 0 0 0 26.650 21.739 16.813
Current Assets 31.232 31.808 40.210 33.285 40.364 45.273 60.786 21.188 21.343 23.996
Inventories 25.818 23.995 23.711 19.449 20.886 24.816 23.414 17.399 16.028 16.588
Receivables 3.744 3.340 4.329 3.422 3.894 2.271 32.701 2.727 2.879 2.710
Cash 1.671 4.473 12.170 10.414 15.585 18.187 4.671 1.062 2.436 4.699
Shareholders Funds -44.121 -49.583 -40.414 -29.238 -19.485 -10.932 -2.576 -11.319 -15.975 -17.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.739 82.432 80.623 62.523 59.849 56.205 63.362 59.157 59.056 58.797
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.996 euro in 2024 which includes Inventories of 16.588 euro, Receivables of 2.710 euro and cash availability of 4.699 euro.
The company's Equity was valued at -17.812 euro, while total Liabilities amounted to 58.797 euro. Equity decreased by -1.926 euro, from -15.975 euro in 2023, to -17.812 in 2024.

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