Financial results - SILVALEX DANIELA S.R.L.

Financial Summary - Silvalex Daniela S.r.l.
Unique identification code: 28360620
Registration number: J03/587/2011
Nace: 220
Sales - Ron
8.102
Net Profit - Ron
513
Employees
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Company Silvalex Daniela S.r.l. with Fiscal Code 28360620 recorded a turnover of 2024 of 8.102, with a net profit of 513 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.540 24.448 25.838 10.953 23.007 10.161 31.281 45.309 24.341 8.102
Total Income - EUR 42.540 24.448 25.838 19.355 23.007 10.161 31.281 45.309 24.341 8.103
Total Expenses - EUR 35.773 18.475 39.594 17.235 26.258 12.384 19.792 34.710 21.492 7.491
Gross Profit/Loss - EUR 6.768 5.973 -13.756 2.121 -3.251 -2.224 11.488 10.599 2.849 611
Net Profit/Loss - EUR 5.492 5.239 -14.155 1.540 -3.941 -2.529 10.550 9.824 2.390 513
Employees 0 0 1 1 1 1 1 1 1 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 decreased by -66.5%, from 24.341 euro in the year 2023, to 8.102 euro in 2024. The Net Profit decreased by -1.863 euro, from 2.390 euro in 2023, to 513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILVALEX DANIELA S.R.L.

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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 - Silvalex Daniela S.r.l. - CUI 28360620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.583 3.546 2.514 -796 -156 -689 0 0 0 0
Current Assets 18.559 14.874 14.083 18.427 11.593 9.652 19.696 30.443 21.752 9.445
Inventories 6.620 5.931 6.038 5.126 2.106 1.832 2.450 11.819 8.363 6.994
Receivables 7.420 7.219 7.219 6.922 1.012 0 0 250 249 34
Cash 4.519 1.724 826 6.379 8.475 7.820 17.245 18.374 13.140 2.417
Shareholders Funds -13.507 -8.130 -22.148 -20.201 -23.751 -25.830 -14.707 -4.929 -2.524 -1.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.648 26.551 38.744 37.832 35.188 34.792 34.402 35.372 24.276 11.441
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 "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 9.445 euro in 2024 which includes Inventories of 6.994 euro, Receivables of 34 euro and cash availability of 2.417 euro.
The company's Equity was valued at -1.996 euro, while total Liabilities amounted to 11.441 euro. Equity increased by 514 euro, from -2.524 euro in 2023, to -1.996 in 2024.

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