Financial results - SILVALAND S.R.L.

Financial Summary - Silvaland S.r.l.
Unique identification code: 16631130
Registration number: J17/1149/2004
Nace: 4711
Sales - Ron
58.543
Net Profit - Ron
338
Employees
1
Open Account
Company Silvaland S.r.l. with Fiscal Code 16631130 recorded a turnover of 2024 of 58.543, with a net profit of 338 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.471 22.807 29.191 43.368 46.191 59.535 53.428 58.099 57.137 58.543
Total Income - EUR 23.478 22.807 29.206 43.370 46.249 61.607 60.503 60.735 57.709 58.582
Total Expenses - EUR 26.223 29.875 39.956 39.163 41.809 51.558 48.165 51.623 52.981 57.658
Gross Profit/Loss - EUR -2.746 -7.068 -10.750 4.207 4.440 10.049 12.337 9.113 4.728 923
Net Profit/Loss - EUR -3.449 -7.296 -11.042 3.774 3.978 9.639 11.971 8.506 4.156 338
Employees 2 3 3 1 1 1 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 3.0%, from 57.137 euro in the year 2023, to 58.543 euro in 2024. The Net Profit decreased by -3.796 euro, from 4.156 euro in 2023, to 338 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 - Silvaland S.r.l. - CUI 16631130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.274 10.176 11.000 12.303 17.112 17.759 17.700 16.818 20.597 17.289
Inventories 11.131 8.333 8.946 9.254 15.121 14.689 14.131 14.107 13.197 12.811
Receivables 1.957 1.738 1.694 1.653 1.621 1.750 1.555 1.560 1.555 37
Cash 2.186 105 360 1.396 370 1.320 2.013 1.151 5.844 4.441
Shareholders Funds -28.075 -35.085 -45.533 -40.923 -36.153 -25.829 -13.285 -4.821 -650 -309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.792 49.658 56.533 53.226 53.265 43.588 30.985 21.639 21.247 17.598
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.289 euro in 2024 which includes Inventories of 12.811 euro, Receivables of 37 euro and cash availability of 4.441 euro.
The company's Equity was valued at -309 euro, while total Liabilities amounted to 17.598 euro. Equity increased by 338 euro, from -650 euro in 2023, to -309 in 2024.

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