The most important financial indicators for the company Silvania Tour Srl - Unique Identification Number 18915936:
sales in 2023 was
193.721
euro, registering a net profit of
8.139
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 40.0%, from 138.787 euro in the year 2022, to 193.721 euro in 2023.
The Net Profit increased by 8.139 euro, from 0 euro in 2022, to 8.139 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.940
11.638
9.703
7.998
8.858
14.217
21.567
15.726
9.089
4.508
Current Assets
8.998
11.029
23.843
13.612
46.326
45.816
27.531
28.807
21.633
39.521
Inventories
2.331
2.709
2.151
2.628
3.425
2.426
2.173
1.990
2.187
2.651
Receivables
5.153
2.537
11.583
603
2.683
9.740
5.646
8.929
9.075
17.698
Cash
1.515
5.783
10.110
10.381
40.217
33.649
19.712
17.888
10.371
19.172
Shareholders Funds
-112.315
-94.245
-98.343
-124.045
-90.646
-81.480
-89.121
-90.870
-106.739
-98.276
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
133.254
116.912
131.889
145.654
145.829
141.512
138.219
135.404
137.461
142.305
Income in Advance
0
0
0
0
0
0
0
0
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
"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
39.521 euro in 2023 which includes Inventories of
2.651 euro, Receivables of
17.698 euro and cash availability of
19.172 euro.
The company's Equity was valued at
-98.276 euro, while total Liabilities amounted to
142.305 euro.
Equity increased by 8.139 euro, from -106.739 euro in 2022, to -98.276 in 2023.
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