Financial results - SILVER SILVA SRL

Financial Summary - Silver Silva Srl
Unique identification code: 30735446
Registration number: J08/1552/2012
Nace: 220
Sales - Ron
21.941
Net Profit - Ron
-16.198
Employee
2
The most important financial indicators for the company Silver Silva Srl - Unique Identification Number 30735446: sales in 2023 was 21.941 euro, registering a net profit of -16.198 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silver Silva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.538 114.397 69.445 128.376 130.846 161.759 64.109 61.663 27.331 21.941
Total Income - EUR 170.546 116.705 98.774 131.549 130.846 161.759 64.109 61.663 27.331 21.941
Total Expenses - EUR 186.247 129.603 93.048 130.797 103.223 157.506 77.272 66.808 67.590 37.920
Gross Profit/Loss - EUR -15.701 -12.898 5.727 752 27.624 4.253 -13.162 -5.146 -40.259 -15.978
Net Profit/Loss - EUR -16.956 -12.898 5.727 -1.369 26.315 2.635 -13.803 -5.762 -40.532 -16.198
Employees 13 10 7 5 7 6 6 5 6 2
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 decreased by -19.5%, from 27.331 euro in the year 2022, to 21.941 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silver Silva Srl - CUI 30735446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.582 32.061 21.246 11.984 7.042 1.564 515 896 531 530
Current Assets 50.344 16.960 6.699 24.101 47.076 39.096 7.153 21.166 11.836 6.729
Inventories 11.828 779 827 11.950 29.840 12.618 4.660 13.380 7.634 107
Receivables 38.393 12.450 5.117 10.625 16.162 10.083 2.108 7.479 3.506 3.518
Cash 123 3.731 755 1.527 1.074 16.395 385 307 696 3.104
Shareholders Funds -27.174 -40.098 -33.962 -34.756 -7.803 -5.017 -18.725 -24.072 -64.678 -80.680
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.099 89.119 61.907 70.841 61.921 45.677 26.394 46.134 77.046 87.939
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.729 euro in 2023 which includes Inventories of 107 euro, Receivables of 3.518 euro and cash availability of 3.104 euro.
The company's Equity was valued at -80.680 euro, while total Liabilities amounted to 87.939 euro. Equity decreased by -16.198 euro, from -64.678 euro in 2022, to -80.680 in 2023.

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