Financial results - SILVANIA CENTER SA

Financial Summary - Silvania Center Sa
Unique identification code: 21809242
Registration number: J2007000437311
Nace: 6820
Sales - Ron
442.694
Net Profit - Ron
197.333
Employees
3
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Company Silvania Center Sa with Fiscal Code 21809242 recorded a turnover of 2024 of 442.694, with a net profit of 197.333 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvania Center Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.367 299.396 439.732 461.304 497.252 368.485 389.212 448.876 452.491 442.694
Total Income - EUR 308.938 640.431 1.960.133 1.721.762 575.440 406.497 411.150 503.005 533.340 543.126
Total Expenses - EUR 417.958 578.791 1.861.170 1.799.090 296.362 263.827 291.309 294.916 368.078 336.144
Gross Profit/Loss - EUR -109.020 61.640 98.963 -77.328 279.078 142.671 119.840 208.088 165.262 206.983
Net Profit/Loss - EUR -109.020 61.640 41.738 -77.328 279.078 138.927 116.124 203.938 165.262 197.333
Employees 1 1 1 1 2 3 3 3 3 3
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 -1.6%, from 452.491 euro in the year 2023, to 442.694 euro in 2024. The Net Profit increased by 32.995 euro, from 165.262 euro in 2023, to 197.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvania Center Sa - CUI 21809242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.990.989 4.602.998 3.685.005 4.866.820 5.115.910 5.146.824 5.126.961 5.154.998 5.563.609 6.614.927
Current Assets 160.804 231.069 1.497.562 231.003 147.643 186.819 123.309 197.124 118.573 228.691
Inventories 2.501 2.476 0 0 0 0 0 0 0 0
Receivables 143.991 189.276 1.440.798 88.495 55.313 110.255 73.405 105.033 81.491 79.022
Cash 14.312 39.318 56.764 142.509 92.330 76.564 49.904 92.090 37.082 149.670
Shareholders Funds 1.334.468 1.229.018 1.653.827 1.487.737 1.738.004 1.843.982 1.919.214 2.129.106 2.287.445 2.471.994
Social Capital 950.461 853.122 587.728 576.942 565.769 555.043 542.735 544.419 542.768 539.734
Debts 3.817.119 3.605.674 3.528.538 3.609.895 3.525.348 3.489.408 3.330.795 3.223.551 3.395.517 4.372.552
Income in Advance 837 838 837 834 832 833 829 146 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.022 euro and cash availability of 149.670 euro.
The company's Equity was valued at 2.471.994 euro, while total Liabilities amounted to 4.372.552 euro. Equity increased by 197.333 euro, from 2.287.445 euro in 2023, to 2.471.994 in 2024.

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