Financial results - SILVANDREEA SRL

Financial Summary - Silvandreea Srl
Unique identification code: 14862553
Registration number: J38/384/2002
Nace: 4941
Sales - Ron
41.405
Net Profit - Ron
-5.151
Employees
Open Account
Company Silvandreea Srl with Fiscal Code 14862553 recorded a turnover of 2024 of 41.405, with a net profit of -5.151 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvandreea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 639 8.751 22.711 75.245 41.405
Total Income - EUR 0 0 0 0 0 639 8.751 22.711 75.245 41.405
Total Expenses - EUR 0 0 0 0 0 1.405 12.081 18.000 55.915 46.085
Gross Profit/Loss - EUR 0 0 0 0 0 -766 -3.330 4.711 19.330 -4.680
Net Profit/Loss - EUR 0 0 0 0 0 -785 -3.593 4.030 16.299 -5.151
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -44.7%, from 75.245 euro in the year 2023, to 41.405 euro in 2024. The Net Profit decreased by -16.208 euro, from 16.299 euro in 2023, to 0 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 - Silvandreea Srl - CUI 14862553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 330 1.431 1.066
Current Assets 2.020 1.997 1.964 1.928 1.892 2.270 2.991 3.008 35.849 85.184
Inventories 746 738 726 712 699 1.139 1.478 1.644 7.421 9.072
Receivables 1.230 1.217 1.197 1.175 1.152 1.130 1.420 1.350 21.949 73.600
Cash 0 42 41 40 0 1 93 14 6.480 2.513
Shareholders Funds -641 -635 -624 -612 -601 -1.374 -4.937 -960 15.342 10.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.661 2.632 2.588 2.540 2.492 3.645 7.928 4.298 21.938 76.145
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.184 euro in 2024 which includes Inventories of 9.072 euro, Receivables of 73.600 euro and cash availability of 2.513 euro.
The company's Equity was valued at 10.105 euro, while total Liabilities amounted to 76.145 euro. Equity decreased by -5.151 euro, from 15.342 euro in 2023, to 10.105 in 2024.

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