Financial results - SILVEND GROUP SRL

Financial Summary - Silvend Group Srl
Unique identification code: 17675304
Registration number: J13/1918/2005
Nace: 4799
Sales - Ron
147.338
Net Profit - Ron
10.769
Employees
Open Account
Company Silvend Group Srl with Fiscal Code 17675304 recorded a turnover of 2024 of 147.338, with a net profit of 10.769 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvend Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.528 75.932 91.178 53.981 75.526 94.088 96.871 124.321 153.752 147.338
Total Income - EUR 23.209 76.600 91.178 53.981 75.526 94.100 96.871 125.015 153.755 156.999
Total Expenses - EUR 27.429 80.392 88.191 57.057 78.519 94.655 95.681 116.125 137.087 142.112
Gross Profit/Loss - EUR -4.220 -3.792 2.987 -3.077 -2.993 -555 1.190 8.890 16.667 14.886
Net Profit/Loss - EUR -4.902 -4.554 2.072 -3.618 -3.753 -1.425 218 7.635 15.123 10.769
Employees 2 2 1 1 1 0 1 1 1 0
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 -3.6%, from 153.752 euro in the year 2023, to 147.338 euro in 2024. The Net Profit decreased by -4.269 euro, from 15.123 euro in 2023, to 10.769 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 - Silvend Group Srl - CUI 17675304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.981 10.617 7.081 31.635 55.119 68.521 69.690 64.294 56.796 28.118
Inventories 12.841 7.562 2.787 27.233 46.815 58.296 55.566 54.892 48.102 28.487
Receivables 3.628 2.156 889 4.197 7.375 8.860 7.675 6.009 2.728 1.283
Cash 512 900 3.405 205 929 1.365 6.448 3.393 5.965 -1.651
Shareholders Funds -46.983 -51.057 -48.121 -50.856 -53.624 -54.033 -52.617 -45.143 -29.883 -34.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.964 61.675 55.202 82.491 108.767 122.554 122.306 109.438 86.679 62.209
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.118 euro in 2024 which includes Inventories of 28.487 euro, Receivables of 1.283 euro and cash availability of -1.651 euro.
The company's Equity was valued at -34.090 euro, while total Liabilities amounted to 62.209 euro. Equity decreased by -4.374 euro, from -29.883 euro in 2023, to -34.090 in 2024.

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