Financial results - SILVCOST IMPEX SRL

Financial Summary - Silvcost Impex Srl
Unique identification code: 6670654
Registration number: J38/1558/1994
Nace: 4711
Sales - Ron
40.736
Net Profit - Ron
-325
Employees
1
Open Account
Company Silvcost Impex Srl with Fiscal Code 6670654 recorded a turnover of 2024 of 40.736, with a net profit of -325 and having an average number of employees of 1. 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 - Silvcost Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.127 127.414 112.488 103.413 97.593 67.876 28.292 29.695 33.524 40.736
Total Income - EUR 136.127 127.414 112.488 105.336 98.039 67.876 28.292 29.695 33.524 40.731
Total Expenses - EUR 139.151 126.843 116.403 103.940 104.316 75.997 35.760 47.374 32.651 40.649
Gross Profit/Loss - EUR -3.024 571 -3.915 1.396 -6.277 -8.121 -7.468 -17.678 873 82
Net Profit/Loss - EUR -3.024 462 -3.915 817 -6.277 -8.121 -7.468 -17.835 540 -325
Employees 3 2 2 2 2 2 2 2 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 22.2%, from 33.524 euro in the year 2023, to 40.736 euro in 2024. The Net Profit decreased by -537 euro, from 540 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 - Silvcost Impex Srl - CUI 6670654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.538 16.358 14.596 25.819 23.815 22.322 18.874 4.217 -4 92
Current Assets 7.553 10.267 5.038 9.198 6.142 6.459 7.635 5.194 5.211 4.003
Inventories 7.525 9.226 4.574 7.948 5.541 4.907 6.375 3.437 4.048 3.340
Receivables 0 934 364 1.207 271 923 700 422 5 504
Cash 27 107 99 43 330 630 560 1.334 1.157 159
Shareholders Funds 1.541 1.987 -1.962 -1.108 -7.364 -15.345 -22.473 -40.378 -39.716 -39.819
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 24.550 24.638 21.596 36.126 37.321 44.127 48.982 49.789 44.922 43.914
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 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.003 euro in 2024 which includes Inventories of 3.340 euro, Receivables of 504 euro and cash availability of 159 euro.
The company's Equity was valued at -39.819 euro, while total Liabilities amounted to 43.914 euro. Equity decreased by -325 euro, from -39.716 euro in 2023, to -39.819 in 2024.

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