Financial results - SILVANA TURISM S.R.L.

Financial Summary - Silvana Turism S.r.l.
Unique identification code: 18634337
Registration number: J22/1097/2006
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-3.178
Employees
1
Open Account
Company Silvana Turism S.r.l. with Fiscal Code 18634337 recorded a turnover of 2024 of - , with a net profit of -3.178 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvana Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.621 25.091 13.905 0 0 0 0 0 0 0
Total Income - EUR 22.621 25.091 13.905 0 89 0 0 0 0 0
Total Expenses - EUR 8.290 9.220 7.409 3.653 3.745 243 1.713 5.488 2.938 3.178
Gross Profit/Loss - EUR 14.331 15.872 6.496 -3.653 -3.656 -243 -1.713 -5.488 -2.938 -3.178
Net Profit/Loss - EUR 13.652 15.119 6.078 -3.653 -3.659 -243 -1.713 -5.488 -2.938 -3.178
Employees 1 1 1 1 0 1 1 0 0 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.
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 Turism S.r.l. - CUI 18634337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 929 1.436 1.171 738 724 708 710 708 704
Current Assets 69.986 22.518 25.945 28.115 27.128 26.438 25.933 27.427 26.832 26.524
Inventories 17.256 19.043 22.107 23.021 25.253 24.774 24.225 24.300 24.226 24.091
Receivables 0 1.091 1.875 4.157 1.598 1.619 1.680 1.412 1.907 2.398
Cash 52.730 2.384 1.963 938 276 45 29 1.715 698 34
Shareholders Funds 68.357 15.174 20.995 16.957 12.970 12.481 10.492 5.036 2.083 -1.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.629 8.274 6.386 12.329 14.895 14.680 16.149 23.100 25.456 28.333
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.524 euro in 2024 which includes Inventories of 24.091 euro, Receivables of 2.398 euro and cash availability of 34 euro.
The company's Equity was valued at -1.106 euro, while total Liabilities amounted to 28.333 euro. Equity decreased by -3.178 euro, from 2.083 euro in 2023, to -1.106 in 2024.

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