Financial results - SILVATEX S.R.L.

Financial Summary - Silvatex S.r.l.
Unique identification code: 4077341
Registration number: J08/1491/1993
Nace: 4771
Sales - Ron
36.588
Net Profit - Ron
2.715
Employees
1
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Company Silvatex S.r.l. with Fiscal Code 4077341 recorded a turnover of 2024 of 36.588, with a net profit of 2.715 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvatex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.438 28.380 31.158 33.830 34.528 23.106 28.284 29.115 32.210 36.588
Total Income - EUR 29.187 84.058 55.378 46.880 47.302 23.492 32.330 34.214 33.222 36.603
Total Expenses - EUR 27.788 35.578 43.062 45.941 42.808 30.665 31.868 32.969 32.765 33.216
Gross Profit/Loss - EUR 1.399 48.480 12.316 939 4.494 -7.173 462 1.245 456 3.388
Net Profit/Loss - EUR 524 47.640 11.762 470 4.021 -7.313 216 927 124 2.715
Employees 2 2 2 2 2 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 14.2%, from 32.210 euro in the year 2023, to 36.588 euro in 2024. The Net Profit increased by 2.592 euro, from 124 euro in 2023, to 2.715 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 - Silvatex S.r.l. - CUI 4077341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.367 32.888 36.296 29.188 22.857 18.344 16.497 15.829 15.064 14.267
Current Assets 41.405 31.253 31.520 29.119 26.855 27.453 26.726 26.468 31.826 28.786
Inventories 40.794 30.311 30.966 28.177 25.992 25.684 24.369 23.836 22.667 23.696
Receivables 352 353 389 402 406 663 860 885 5.147 379
Cash 259 588 166 539 458 1.106 1.497 1.747 4.012 4.711
Shareholders Funds -42.865 5.212 16.877 17.038 20.729 13.023 12.950 13.917 13.999 16.636
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 108.639 58.930 50.941 41.270 28.985 32.775 30.273 28.382 32.893 26.419
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.786 euro in 2024 which includes Inventories of 23.696 euro, Receivables of 379 euro and cash availability of 4.711 euro.
The company's Equity was valued at 16.636 euro, while total Liabilities amounted to 26.419 euro. Equity increased by 2.715 euro, from 13.999 euro in 2023, to 16.636 in 2024.

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