Company Silvania Tour Srl with Fiscal Code 18915936
recorded a turnover of 2024 of
172.050,
with a net profit of
-24.832
and having an average number of employees of
8.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Silvania Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.290
90.317
96.387
164.328
163.400
130.818
127.502
138.787
193.721
172.050
Total Income - EUR
117.819
90.324
96.387
168.244
163.400
130.818
127.502
143.748
193.721
172.050
Total Expenses - EUR
98.811
94.469
116.208
135.439
154.353
139.152
130.217
157.904
183.644
191.720
Gross Profit/Loss - EUR
19.008
-4.145
-19.821
32.806
9.047
-8.333
-2.715
-14.156
10.077
-19.670
Net Profit/Loss - EUR
19.008
-5.059
-20.786
31.122
7.411
-9.186
-3.725
-15.587
8.139
-24.832
Employees
9
9
8
8
8
8
8
8
8
8
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 -10.7%, from 193.721 euro in the year 2023, to 172.050 euro in 2024.
The Net Profit decreased by -8.094 euro, from 8.139 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Silvania Tour Srl
Financial Rating - SILVANIA TOUR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Silvania Tour Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Silvania Tour Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Silvania Tour Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Tour Srl - CUI 18915936
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.638
9.703
7.998
8.858
14.217
21.567
15.726
9.089
4.508
3.890
Current Assets
11.029
23.843
13.612
46.326
45.816
27.531
28.807
21.633
39.521
12.889
Inventories
2.709
2.151
2.628
3.425
2.426
2.173
1.990
2.187
2.651
2.257
Receivables
2.537
11.583
603
2.683
9.740
5.646
8.929
9.075
17.698
5.414
Cash
5.783
10.110
10.381
40.217
33.649
19.712
17.888
10.371
19.172
5.218
Shareholders Funds
-94.245
-98.343
-124.045
-90.646
-81.480
-89.121
-90.870
-106.739
-98.276
-122.558
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
116.912
131.889
145.654
145.829
141.512
138.219
135.404
137.461
142.305
139.337
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
"5590 - 5590"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.889 euro in 2024 which includes Inventories of
2.257 euro, Receivables of
5.414 euro and cash availability of
5.218 euro.
The company's Equity was valued at
-122.558 euro, while total Liabilities amounted to
139.337 euro.
Equity decreased by -24.832 euro, from -98.276 euro in 2023, to -122.558 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Silvania Tour Srl