Financial results - SILVANA MOB SRL

Financial Summary - Silvana Mob Srl
Unique identification code: 22369441
Registration number: J2007001097101
Nace: 4712
Sales - Ron
34.690
Net Profit - Ron
1.632
Employees
1
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Company Silvana Mob Srl with Fiscal Code 22369441 recorded a turnover of 2024 of 34.690, with a net profit of 1.632 and having an average number of employees of 1. 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 - Silvana Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.367 19.538 27.874 18.543 34.774 47.956 46.275 39.534 42.467 34.690
Total Income - EUR 17.367 19.538 27.874 18.543 34.774 47.956 46.275 39.534 42.467 35.166
Total Expenses - EUR 16.813 18.849 27.086 17.698 34.156 44.998 43.692 37.653 41.547 33.207
Gross Profit/Loss - EUR 555 690 788 845 618 2.958 2.582 1.881 920 1.959
Net Profit/Loss - EUR 34 299 509 339 216 2.639 2.158 1.529 503 1.632
Employees 1 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 -17.9%, from 42.467 euro in the year 2023, to 34.690 euro in 2024. The Net Profit increased by 1.131 euro, from 503 euro in 2023, to 1.632 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 - Silvana Mob Srl - CUI 22369441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.215 3.182 3.128 3.071 11.999 11.772 11.511 11.547 11.512 11.447
Current Assets 13.874 14.322 22.902 22.332 17.161 24.696 26.294 24.233 15.544 17.777
Inventories 11.338 13.836 19.576 20.653 16.696 23.914 23.340 23.582 14.926 10.882
Receivables 826 429 285 363 211 175 171 357 171 0
Cash 1.709 57 3.042 1.316 254 607 2.783 295 447 6.895
Shareholders Funds 6.228 6.463 6.863 7.076 7.156 9.659 11.603 13.168 13.631 15.187
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.128 12.294 20.400 19.537 23.192 27.973 27.339 23.753 14.563 14.038
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 17.777 euro in 2024 which includes Inventories of 10.882 euro, Receivables of 0 euro and cash availability of 6.895 euro.
The company's Equity was valued at 15.187 euro, while total Liabilities amounted to 14.038 euro. Equity increased by 1.632 euro, from 13.631 euro in 2023, to 15.187 in 2024.

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