Financial results - SILVANDRA COMPANY S.R.L.

Financial Summary - Silvandra Company S.r.l.
Unique identification code: 15992438
Registration number: J17/1739/2003
Nace: 4729
Sales - Ron
30.309
Net Profit - Ron
3.565
Employees
1
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Company Silvandra Company S.r.l. with Fiscal Code 15992438 recorded a turnover of 2024 of 30.309, with a net profit of 3.565 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvandra Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.494 39.187 40.697 36.256 24.224 19.461 21.627 28.670 25.315 30.309
Total Income - EUR 44.174 39.187 41.792 38.834 24.224 20.909 21.627 28.670 25.315 30.309
Total Expenses - EUR 42.754 40.126 40.924 36.947 24.392 19.256 20.763 24.652 22.165 26.105
Gross Profit/Loss - EUR 1.419 -939 868 1.888 -168 1.653 864 4.018 3.151 4.204
Net Profit/Loss - EUR 94 -1.723 450 1.317 -896 1.049 293 3.287 2.722 3.565
Employees 1 2 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 increased by 20.4%, from 25.315 euro in the year 2023, to 30.309 euro in 2024. The Net Profit increased by 858 euro, from 2.722 euro in 2023, to 3.565 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 - Silvandra Company S.r.l. - CUI 15992438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 167 82 191 139 88 39 0 0 0
Current Assets 4.213 4.810 5.125 4.905 6.214 5.232 5.231 9.300 11.907 10.572
Inventories 2.528 4.748 2.543 4.793 3.745 2.079 3.248 3.061 4.099 2.422
Receivables 0 0 0 0 0 6 5 5 5 186
Cash 1.685 62 2.581 111 2.469 3.148 1.978 6.234 7.803 7.964
Shareholders Funds 193 -1.532 -1.056 281 -620 441 724 4.014 6.724 4.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.033 6.508 6.263 4.815 6.972 4.879 4.546 5.287 5.183 6.150
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.572 euro in 2024 which includes Inventories of 2.422 euro, Receivables of 186 euro and cash availability of 7.964 euro.
The company's Equity was valued at 4.421 euro, while total Liabilities amounted to 6.150 euro. Equity decreased by -2.265 euro, from 6.724 euro in 2023, to 4.421 in 2024.

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