Financial results - SILVANIA AQUACULTURE SRL

Financial Summary - Silvania Aquaculture Srl
Unique identification code: 34504851
Registration number: J12/1430/2015
Nace: 322
Sales - Ron
11.902
Net Profit - Ron
-3.274
Employees
1
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Company Silvania Aquaculture Srl with Fiscal Code 34504851 recorded a turnover of 2024 of 11.902, with a net profit of -3.274 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvania Aquaculture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.152 15.529 15.103 20.737 28.174 22.764 16.384 29.362 11.902
Total Income - EUR 0 3.152 15.529 15.360 20.737 28.176 22.822 18.055 29.362 21.351
Total Expenses - EUR 35 4.960 40.595 20.308 25.362 27.014 23.634 21.054 33.032 24.505
Gross Profit/Loss - EUR -35 -1.808 -25.066 -4.947 -4.625 1.162 -813 -2.999 -3.670 -3.155
Net Profit/Loss - EUR -35 -1.903 -25.532 -5.405 -5.278 828 -1.543 -3.541 -3.963 -3.274
Employees 0 1 1 1 1 1 1 0 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 decreased by -59.2%, from 29.362 euro in the year 2023, to 11.902 euro in 2024.
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 - Silvania Aquaculture Srl - CUI 34504851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.661 41.972 41.925 38.111 34.537 31.764 28.767 27.070 25.467 23.813
Current Assets 31 1.616 5.713 18.832 17.911 18.739 15.891 14.165 27 6.974
Inventories 0 85 4.530 15.516 12.888 14.613 5.806 6.687 -4.692 2.168
Receivables 0 0 1.104 0 0 992 3.419 1.199 266 264
Cash 31 1.531 79 3.316 5.023 3.134 6.666 6.278 4.454 4.542
Shareholders Funds 10 -1.893 -27.393 -17.343 -22.285 -21.035 -22.111 -25.720 -29.606 -32.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.682 45.481 75.031 74.286 74.734 71.539 69.635 66.955 55.100 63.500
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.974 euro in 2024 which includes Inventories of 2.168 euro, Receivables of 264 euro and cash availability of 4.542 euro.
The company's Equity was valued at -32.714 euro, while total Liabilities amounted to 63.500 euro. Equity decreased by -3.274 euro, from -29.606 euro in 2023, to -32.714 in 2024.

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