Financial results - SILVANIA SRL

Financial Summary - Silvania Srl
Unique identification code: 1105390
Registration number: J1991000279080
Nace: 5510
Sales - Ron
278.965
Net Profit - Ron
28.821
Employees
4
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Company Silvania Srl with Fiscal Code 1105390 recorded a turnover of 2024 of 278.965, with a net profit of 28.821 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 102.983 811.799 869.722 268.777 130.033 270.890 291.361 278.965
Total Income - EUR 0 4.407 103.035 813.753 873.344 399.392 185.924 322.501 302.613 287.716
Total Expenses - EUR 874 890 93.188 658.739 745.457 422.421 177.502 234.166 272.390 251.978
Gross Profit/Loss - EUR -874 3.517 9.847 155.014 127.887 -23.029 8.422 88.335 30.223 35.738
Net Profit/Loss - EUR -874 3.385 8.817 147.191 120.380 -25.519 7.274 85.675 27.563 28.821
Employees 1 0 12 21 24 11 4 3 3 4
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 -3.7%, from 291.361 euro in the year 2023, to 278.965 euro in 2024. The Net Profit increased by 1.411 euro, from 27.563 euro in 2023, to 28.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILVANIA SRL

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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 Srl - CUI 1105390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 201 486 33.208 40.061 31.745 59.212 69.712 57.515 48.609
Current Assets 27.284 19.808 112.252 220.622 209.186 225.434 201.577 131.298 95.446 35.248
Inventories 0 0 24.720 16.690 17.287 1.763 3.050 12 1.750 943
Receivables 1.398 727 46.628 107.036 120.256 107.925 110.386 104.972 60.454 7.164
Cash 25.885 19.081 40.904 96.896 71.643 115.746 88.141 26.313 33.242 27.141
Shareholders Funds 15.251 18.480 26.986 147.336 168.980 107.767 112.651 85.879 72.749 36.129
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 12.403 1.528 85.751 120.544 94.428 167.525 148.139 115.130 80.359 47.728
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.248 euro in 2024 which includes Inventories of 943 euro, Receivables of 7.164 euro and cash availability of 27.141 euro.
The company's Equity was valued at 36.129 euro, while total Liabilities amounted to 47.728 euro. Equity decreased by -36.214 euro, from 72.749 euro in 2023, to 36.129 in 2024.

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