Financial results - SILVATICA COM S.R.L.

Financial Summary - Silvatica Com S.r.l.
Unique identification code: 10323556
Registration number: J51/35/1998
Nace: 4711
Sales - Ron
127.430
Net Profit - Ron
-24.722
Employees
3
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Company Silvatica Com S.r.l. with Fiscal Code 10323556 recorded a turnover of 2024 of 127.430, with a net profit of -24.722 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.645 326.721 323.657 286.729 130.174 158.737 153.810 94.319 196.536 127.430
Total Income - EUR 445.645 392.231 414.011 370.012 249.559 203.660 197.868 128.183 224.481 127.430
Total Expenses - EUR 387.361 381.395 407.581 354.436 239.382 255.038 241.157 126.617 173.221 149.587
Gross Profit/Loss - EUR 58.284 10.836 6.430 15.576 10.177 -51.379 -43.289 1.566 51.260 -22.157
Net Profit/Loss - EUR 49.731 9.122 2.436 11.876 7.682 -52.966 -45.073 310 49.060 -24.722
Employees 12 11 10 9 9 7 7 7 4 3
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 -34.8%, from 196.536 euro in the year 2023, to 127.430 euro in 2024. The Net Profit decreased by -48.786 euro, from 49.060 euro in 2023, to 0 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 - Silvatica Com S.r.l. - CUI 10323556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.612 140.317 127.931 108.387 92.150 76.426 61.754 56.181 55.354 53.810
Current Assets 137.862 119.106 109.528 118.695 119.355 131.869 115.284 162.587 42.738 51.302
Inventories 35.749 55.687 39.028 58.467 33.417 28.997 20.977 36.873 36.875 38.260
Receivables 83.938 62.568 69.469 58.502 76.625 97.492 92.887 124.807 3.176 8.711
Cash 18.174 850 1.031 1.726 9.313 5.379 1.420 907 2.686 4.331
Shareholders Funds 115.712 120.901 121.291 130.941 136.087 80.541 33.682 34.096 83.053 58.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.762 138.522 116.168 96.141 75.419 127.754 143.355 184.672 15.039 46.993
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.302 euro in 2024 which includes Inventories of 38.260 euro, Receivables of 8.711 euro and cash availability of 4.331 euro.
The company's Equity was valued at 58.120 euro, while total Liabilities amounted to 46.993 euro. Equity decreased by -24.469 euro, from 83.053 euro in 2023, to 58.120 in 2024.

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