Financial results - SILVDARO SRL

Financial Summary - Silvdaro Srl
Unique identification code: 23565322
Registration number: J22/954/2008
Nace: 4673
Sales - Ron
165.731
Net Profit - Ron
2.251
Employees
2
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Company Silvdaro Srl with Fiscal Code 23565322 recorded a turnover of 2024 of 165.731, with a net profit of 2.251 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvdaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.544 290.522 394.747 109.031 87.381 92.595 431.712 669.917 143.188 165.731
Total Income - EUR 148.119 290.549 394.760 151.951 87.381 102.857 509.151 690.184 203.332 175.716
Total Expenses - EUR 163.472 288.585 389.884 154.315 80.568 98.987 426.248 660.610 200.719 168.494
Gross Profit/Loss - EUR -15.353 1.964 4.876 -2.363 6.813 3.871 82.903 29.575 2.613 7.223
Net Profit/Loss - EUR -15.353 1.964 928 -3.546 5.939 3.121 78.776 23.677 860 2.251
Employees 1 4 5 2 0 1 1 2 3 2
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 16.4%, from 143.188 euro in the year 2023, to 165.731 euro in 2024. The Net Profit increased by 1.395 euro, from 860 euro in 2023, to 2.251 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 - Silvdaro Srl - CUI 23565322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.673 29.115 22.358 41.251 38.571 32.050 33.441 37.317 32.353 25.920
Current Assets 113.159 101.420 155.434 141.112 138.874 108.321 123.281 213.326 173.855 160.749
Inventories 41.766 8.352 56.688 25.399 39.121 30.891 67.234 96.363 109.300 110.362
Receivables 66.653 87.372 97.325 109.394 87.986 74.851 11.849 69.182 62.002 38.497
Cash 4.739 5.695 1.421 6.319 11.767 2.579 44.197 47.781 2.552 11.891
Shareholders Funds -22.219 -20.029 -18.761 -21.963 -15.598 866 79.623 103.547 104.093 105.762
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 151.052 150.563 196.553 204.326 193.044 139.504 77.099 147.096 102.115 80.907
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.749 euro in 2024 which includes Inventories of 110.362 euro, Receivables of 38.497 euro and cash availability of 11.891 euro.
The company's Equity was valued at 105.762 euro, while total Liabilities amounted to 80.907 euro. Equity increased by 2.251 euro, from 104.093 euro in 2023, to 105.762 in 2024.

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