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Financial results - SILVANA MIHAILESCU SOCIETATE IN NUME COLECTIV

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Financial Summary - Silvana Mihailescu Societate In Nume Colectiv
Unique identification code: 4677516
Registration number: J29/2338/1993
Nace: 5630
Sales - Ron
19.720
Net Profit - Ron
-2.934
Employees
1
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Company Silvana Mihailescu Societate In Nume Colectiv with Fiscal Code 4677516 recorded a turnover of 2024 of 19.720, with a net profit of -2.934 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvana Mihailescu Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.006 19.682 22.384 21.298 22.304 29.990 26.615 25.538 20.092 19.720
Total Income - EUR 16.006 19.682 22.384 21.298 22.304 29.990 26.615 25.538 20.092 19.720
Total Expenses - EUR 15.844 18.950 21.903 21.507 22.660 29.174 27.056 26.753 22.321 22.062
Gross Profit/Loss - EUR 162 731 481 -209 -356 816 -441 -1.215 -2.230 -2.343
Net Profit/Loss - EUR -318 141 257 -422 -579 539 -707 -1.471 -2.421 -2.934
Employees 0 1 1 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 decreased by -1.3%, from 20.092 euro in the year 2023, to 19.720 euro in 2024.
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 - Silvana Mihailescu Societate In Nume Colectiv - CUI 4677516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 152 737 -68 -210 -260 78 1.172 470 937 847
Inventories 137 713 170 32 -28 285 1.307 470 427 566
Receivables 0 0 -276 -271 -266 -261 -255 -256 -134 0
Cash 14 24 38 29 34 54 120 255 645 281
Shareholders Funds -2.713 -2.544 -2.246 -2.626 -3.154 -2.556 -3.206 -4.687 -7.093 -9.988
Social Capital 1 1 0 0 0 0 0 0 0 0
Debts 2.864 3.281 2.178 2.417 2.895 2.634 4.378 5.156 8.030 10.835
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 847 euro in 2024 which includes Inventories of 566 euro, Receivables of 0 euro and cash availability of 281 euro.
The company's Equity was valued at -9.988 euro, while total Liabilities amounted to 10.835 euro. Equity decreased by -2.934 euro, from -7.093 euro in 2023, to -9.988 in 2024.
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