Financial results - SILVCONF BUSINESS S.R.L.

Financial Summary - Silvconf Business S.r.l.
Unique identification code: 27917820
Registration number: J04/54/2011
Nace: 4719
Sales - Ron
30.714
Net Profit - Ron
2.439
Employees
1
Open Account
Company Silvconf Business S.r.l. with Fiscal Code 27917820 recorded a turnover of 2024 of 30.714, with a net profit of 2.439 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.459 7.618 14.850 20.143 18.327 15.144 21.631 18.404 22.856 30.714
Total Income - EUR 12.459 7.618 14.850 20.143 18.327 15.144 21.631 18.404 22.856 30.714
Total Expenses - EUR 10.753 8.380 15.280 18.916 18.892 17.209 21.546 20.381 23.344 27.968
Gross Profit/Loss - EUR 1.707 -762 -430 1.227 -565 -2.066 85 -1.977 -488 2.746
Net Profit/Loss - EUR 1.333 -916 -585 1.025 -749 -2.217 62 -2.162 -716 2.439
Employees 1 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 35.1%, from 22.856 euro in the year 2023, to 30.714 euro in 2024. The Net Profit increased by 2.439 euro, from 0 euro in 2023, to 2.439 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 - Silvconf Business S.r.l. - CUI 27917820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.608 15.752 12.831 9.466 6.937 8.530 5.362 5.934 3.656 6.612
Inventories 17.711 12.899 9.968 6.736 4.252 5.899 2.767 5.905 3.650 4.552
Receivables 882 2.844 2.779 2.728 2.676 2.625 2.567 0 0 0
Cash 15 8 84 2 9 7 28 29 6 2.060
Shareholders Funds -400 -1.312 -1.875 -815 -1.548 -3.736 -3.591 -5.764 -6.462 -3.987
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 19.008 17.064 14.706 10.281 8.485 12.266 8.953 11.698 10.118 10.599
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.612 euro in 2024 which includes Inventories of 4.552 euro, Receivables of 0 euro and cash availability of 2.060 euro.
The company's Equity was valued at -3.987 euro, while total Liabilities amounted to 10.599 euro. Equity increased by 2.439 euro, from -6.462 euro in 2023, to -3.987 in 2024.

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