Financial results - SILVANIA OUTLET S.R.L.

Financial Summary - Silvania Outlet S.r.l.
Unique identification code: 46146250
Registration number: J31/381/2022
Nace: 4791
Sales - Ron
60.127
Net Profit - Ron
9.428
Employee
1
The most important financial indicators for the company Silvania Outlet S.r.l. - Unique Identification Number 46146250: sales in 2023 was 60.127 euro, registering a net profit of 9.428 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvania Outlet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 60.224 60.127
Total Income - EUR - - - - - - - - 60.225 60.656
Total Expenses - EUR - - - - - - - - 29.458 50.627
Gross Profit/Loss - EUR - - - - - - - - 30.768 10.029
Net Profit/Loss - EUR - - - - - - - - 30.165 9.428
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 60.224 euro in the year 2022, to 60.127 euro in 2023. The Net Profit decreased by -20.646 euro, from 30.165 euro in 2022, to 9.428 in the last year.

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Silvania Outlet S.r.l.

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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 Outlet S.r.l. - CUI 46146250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 531 530
Current Assets - - - - - - - - 43.121 28.437
Inventories - - - - - - - - 29.188 25.632
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 13.933 2.805
Shareholders Funds - - - - - - - - 30.186 19.306
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 13.467 9.661
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.437 euro in 2023 which includes Inventories of 25.632 euro, Receivables of 0 euro and cash availability of 2.805 euro.
The company's Equity was valued at 19.306 euro, while total Liabilities amounted to 9.661 euro. Equity decreased by -10.789 euro, from 30.186 euro in 2022, to 19.306 in 2023.

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