Financial results - SILVATOM SRL

Financial Summary - Silvatom Srl
Unique identification code: 16226811
Registration number: J35/631/2004
Nace: 5510
Sales - Ron
257.662
Net Profit - Ron
46.328
Employee
7
The most important financial indicators for the company Silvatom Srl - Unique Identification Number 16226811: sales in 2023 was 257.662 euro, registering a net profit of 46.328 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvatom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.711 134.559 164.373 162.354 103.129 186.011 115.756 161.365 196.780 257.662
Total Income - EUR 114.132 158.616 164.383 166.908 104.585 197.078 140.518 180.874 214.547 268.412
Total Expenses - EUR 108.776 125.595 134.361 148.102 162.876 186.917 148.408 177.679 234.118 219.589
Gross Profit/Loss - EUR 5.356 33.022 30.022 18.806 -58.291 10.161 -7.891 3.195 -19.571 48.824
Net Profit/Loss - EUR 5.356 33.022 26.185 13.841 -59.339 8.187 -9.097 1.700 -21.607 46.328
Employees 10 9 9 9 10 12 10 12 9 7
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 31.3%, from 196.780 euro in the year 2022, to 257.662 euro in 2023. The Net Profit increased by 46.328 euro, from 0 euro in 2022, to 46.328 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvatom Srl - CUI 16226811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.372 52.860 48.493 44.542 314.802 290.495 264.273 86.652 93.258 78.695
Current Assets 33.547 34.570 40.615 128.947 129.876 84.468 67.926 62.768 30.111 32.796
Inventories 4.386 4.749 2.190 4.369 2.422 3.964 2.241 2.563 377 257
Receivables 23.974 27.948 19.237 7.059 67.805 61.418 34.913 33.324 7.062 5.882
Cash 5.187 1.872 19.189 117.520 59.649 19.087 30.772 26.881 22.672 26.658
Shareholders Funds 2.912 46.084 71.799 63.792 3.282 11.405 2.092 3.746 -17.849 28.533
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 102.715 53.635 17.308 109.644 284.288 205.990 174.942 154.825 128.809 47.031
Income in Advance 0 0 0 53 185.993 174.564 160.723 146.413 136.988 126.274
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.796 euro in 2023 which includes Inventories of 257 euro, Receivables of 5.882 euro and cash availability of 26.658 euro.
The company's Equity was valued at 28.533 euro, while total Liabilities amounted to 47.031 euro. Equity increased by 46.328 euro, from -17.849 euro in 2022, to 28.533 in 2023. The Debt Ratio was 23.3% in the year 2023.

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