Financial results - SILVANA TEXTIL SRL

Financial Summary - Silvana Textil Srl
Unique identification code: 13267477
Registration number: J40/7399/2000
Nace: 4642
Sales - Ron
-
Net Profit - Ron
380
Employees
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Company Silvana Textil Srl with Fiscal Code 13267477 recorded a turnover of 2024 of - , with a net profit of 380 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.148 82.241 73.895 74.375 0 0 0 0 0 0
Total Income - EUR 127.148 82.241 73.895 74.375 0 0 0 0 0 1.376
Total Expenses - EUR 144.075 95.743 83.463 96.030 1.104 0 0 0 0 996
Gross Profit/Loss - EUR -16.926 -13.502 -9.568 -21.655 -1.104 0 0 0 0 380
Net Profit/Loss - EUR -16.926 -13.502 -10.275 -22.399 -1.104 0 0 0 0 380
Employees 8 6 4 4 1 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 TEXTIL 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 Textil Srl - CUI 13267477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 64.128 60.271 38.459 8.615 3.046 2.988 2.922 2.931 2.922 1.880
Inventories 54.584 56.210 34.150 954 935 918 897 900 897 0
Receivables 1.934 2.026 1.617 5.812 1.700 1.668 1.631 1.636 1.631 1.586
Cash 7.609 2.035 2.692 1.850 410 403 394 395 394 295
Shareholders Funds -95.564 -108.091 -116.537 -136.797 -135.253 -132.689 -129.746 -130.149 -129.754 1.880
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 159.692 168.362 154.996 145.413 138.298 135.677 132.668 133.080 132.676 0
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.586 euro and cash availability of 295 euro.
The company's Equity was valued at 1.880 euro, while total Liabilities amounted to 0 euro. Equity increased by 130.909 euro, from -129.754 euro in 2023, to 1.880 in 2024.

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