Financial results - SILVAPAPER SRL

Financial Summary - Silvapaper Srl
Unique identification code: 21934067
Registration number: J18/520/2007
Nace: 4762
Sales - Ron
71.761
Net Profit - Ron
-2.594
Employees
1
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Company Silvapaper Srl with Fiscal Code 21934067 recorded a turnover of 2024 of 71.761, with a net profit of -2.594 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.456 36.326 43.386 63.169 - 64.402 75.776 64.883 60.610 71.761
Total Income - EUR 38.456 39.622 43.386 63.169 - 64.402 75.776 64.883 60.610 71.761
Total Expenses - EUR 34.647 10.622 39.639 59.335 - 55.511 68.698 60.399 67.791 74.355
Gross Profit/Loss - EUR 3.809 28.999 3.747 3.834 - 8.891 7.078 4.484 -7.181 -2.594
Net Profit/Loss - EUR 3.161 27.811 3.313 3.154 - 8.147 6.320 3.835 -7.787 -2.594
Employees 1 1 1 1 - 1 1 1 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 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 increased by 19.1%, from 60.610 euro in the year 2023, to 71.761 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Silvapaper Srl - CUI 21934067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.748 7.515 7.388 0 - 0 0 0 0 0
Current Assets 27.905 58.976 17.744 14.535 - 24.485 22.264 33.445 40.263 35.641
Inventories 18.149 41.504 1.262 4.721 - 4.469 -1.044 738 11.516 11.162
Receivables 7.643 11.070 10.199 3.030 - 15.949 17.858 18.982 26.014 22.909
Cash 2.113 6.401 6.282 6.785 - 4.067 5.449 13.725 2.732 1.570
Shareholders Funds 19.216 47.915 8.942 -3.597 - 10.872 16.951 21.353 32.285 29.511
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 15.438 18.575 16.190 18.133 - 13.613 5.313 12.093 7.977 6.130
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.641 euro in 2024 which includes Inventories of 11.162 euro, Receivables of 22.909 euro and cash availability of 1.570 euro.
The company's Equity was valued at 29.511 euro, while total Liabilities amounted to 6.130 euro. Equity decreased by -2.594 euro, from 32.285 euro in 2023, to 29.511 in 2024.

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