Financial results - SILVANA TURISM SRL

Financial Summary - Silvana Turism Srl
Unique identification code: 18634337
Registration number: J22/1097/2006
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-2.938
Employee
The most important financial indicators for the company Silvana Turism Srl - Unique Identification Number 18634337: sales in 2023 was - euro, registering a net profit of -2.938 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvana Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.419 22.621 25.091 13.905 0 0 0 0 0 0
Total Income - EUR 21.419 22.621 25.091 13.905 0 89 0 0 0 0
Total Expenses - EUR 9.196 8.290 9.220 7.409 3.653 3.745 243 1.713 5.488 2.938
Gross Profit/Loss - EUR 12.223 14.331 15.872 6.496 -3.653 -3.656 -243 -1.713 -5.488 -2.938
Net Profit/Loss - EUR 11.580 13.652 15.119 6.078 -3.653 -3.659 -243 -1.713 -5.488 -2.938
Employees 1 1 1 1 1 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvana Turism Srl - CUI 18634337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 929 1.436 1.171 738 724 708 710 708
Current Assets 55.913 69.986 22.518 25.945 28.115 27.128 26.438 25.933 27.427 26.832
Inventories 15.296 17.256 19.043 22.107 23.021 25.253 24.774 24.225 24.300 24.226
Receivables 0 0 1.091 1.875 4.157 1.598 1.619 1.680 1.412 1.907
Cash 40.617 52.730 2.384 1.963 938 276 45 29 1.715 698
Shareholders Funds 54.252 68.357 15.174 20.995 16.957 12.970 12.481 10.492 5.036 2.083
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.661 1.629 8.274 6.386 12.329 14.895 14.680 16.149 23.100 25.456
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.832 euro in 2023 which includes Inventories of 24.226 euro, Receivables of 1.907 euro and cash availability of 698 euro.
The company's Equity was valued at 2.083 euro, while total Liabilities amounted to 25.456 euro. Equity decreased by -2.938 euro, from 5.036 euro in 2022, to 2.083 in 2023.

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