Financial results - SILVANA SRL

Financial Summary - Silvana Srl
Unique identification code: 1283266
Registration number: J1991000412528
Nace: 4621
Sales - Ron
-
Net Profit - Ron
4.604
Employees
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Company Silvana Srl with Fiscal Code 1283266 recorded a turnover of 2024 of - , with a net profit of 4.604 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.966 0 0 0 - - 0 0 0 0
Total Income - EUR 11.966 0 0 0 - - 0 0 0 19.110
Total Expenses - EUR 13.871 879 831 213.748 - - 201.075 201.699 0 14.506
Gross Profit/Loss - EUR -1.904 -879 -831 -213.748 - - -201.075 -201.699 0 4.604
Net Profit/Loss - EUR -2.262 -879 -831 -213.748 - - -201.075 -201.699 0 4.604
Employees 1 1 0 0 - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SILVANA SRL

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Silvana Srl

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Silvana Srl

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Silvana 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 - Silvana Srl - CUI 1283266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.073 32.319 30.585 30.023 - - 28.243 28.331 28.245 28.087
Current Assets 283.045 279.987 275.328 16.086 - - 15.132 15.179 15.133 1.298
Inventories 257.655 255.027 250.712 2.601 - - 2.446 2.454 2.447 0
Receivables 24.224 23.983 24.560 13.430 - - 12.634 12.673 12.635 1.093
Cash 1.166 976 56 55 - - 52 52 52 205
Shareholders Funds -7.347 -8.152 -8.845 -222.431 - - -209.243 -209.892 -209.255 28.873
Social Capital 1.237 1.225 1.204 1.182 - - 1.112 1.115 1.112 1.106
Debts 323.466 320.457 314.757 268.540 - - 252.618 253.402 252.633 513
Income in Advance 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.093 euro and cash availability of 205 euro.
The company's Equity was valued at 28.873 euro, while total Liabilities amounted to 513 euro. Equity increased by 236.958 euro, from -209.255 euro in 2023, to 28.873 in 2024.

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