Financial results - SILVARUS DEZ SRL

Financial Summary - Silvarus Dez Srl
Unique identification code: 36724276
Registration number: J12/4025/2016
Nace: 8129
Sales - Ron
24.220
Net Profit - Ron
2.139
Employees
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Company Silvarus Dez Srl with Fiscal Code 36724276 recorded a turnover of 2024 of 24.220, with a net profit of 2.139 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvarus Dez Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.479 16.013 7.884 37.004 21.887 28.882 35.945 23.607 24.220
Total Income - EUR - 1.479 16.013 7.885 37.004 21.887 28.882 35.946 23.607 24.221
Total Expenses - EUR - 921 8.377 2.502 19.229 9.787 17.240 23.814 25.112 20.813
Gross Profit/Loss - EUR - 557 7.636 5.382 17.776 12.100 11.642 12.132 -1.504 3.408
Net Profit/Loss - EUR - 513 7.155 5.146 16.665 11.443 10.776 11.108 -2.436 2.139
Employees - 0 0 0 0 0 0 0 0 0
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 3.2%, from 23.607 euro in the year 2023, to 24.220 euro in 2024. The Net Profit increased by 2.139 euro, from 0 euro in 2023, to 2.139 in the last year.
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 - Silvarus Dez Srl - CUI 36724276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 2.462 2.124
Current Assets - 1.938 8.099 2.725 8.151 13.913 25.075 19.823 20.491 22.277
Inventories - 0 152 149 146 144 140 6.445 6.425 6.429
Receivables - 45 175 43 42 9.789 19.983 10.311 5.766 8.333
Cash - 1.893 7.772 2.533 7.962 3.980 4.952 3.067 8.300 7.515
Shareholders Funds - 558 7.704 12.708 29.127 12.466 22.965 18.125 15.633 17.685
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.380 395 -9.983 -20.977 1.447 2.110 1.698 7.320 6.716
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.277 euro in 2024 which includes Inventories of 6.429 euro, Receivables of 8.333 euro and cash availability of 7.515 euro.
The company's Equity was valued at 17.685 euro, while total Liabilities amounted to 6.716 euro. Equity increased by 2.139 euro, from 15.633 euro in 2023, to 17.685 in 2024.

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