Financial results - SILVESTMENT S.R.L.

Financial Summary - Silvestment S.r.l.
Unique identification code: 42742978
Registration number: J06/565/2020
Nace: 9313
Sales - Ron
12.354
Net Profit - Ron
-3.710
Employees
1
Open Account
Company Silvestment S.r.l. with Fiscal Code 42742978 recorded a turnover of 2024 of 12.354, with a net profit of -3.710 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.530 5.430 645 10.064 12.354
Total Income - EUR - - - - - 2.530 5.430 645 10.126 12.354
Total Expenses - EUR - - - - - 1.347 1.453 1.724 16.446 16.064
Gross Profit/Loss - EUR - - - - - 1.183 3.977 -1.078 -6.320 -3.710
Net Profit/Loss - EUR - - - - - 1.107 3.814 -1.095 -6.320 -3.710
Employees - - - - - 0 0 0 0 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 23.4%, from 10.064 euro in the year 2023, to 12.354 euro in 2024.
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 - Silvestment S.r.l. - CUI 42742978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.757 1.718 0 17.538 12.673
Current Assets - - - - - 1.768 3.483 4.139 11.207 13.970
Inventories - - - - - 318 665 667 1.428 0
Receivables - - - - - 0 0 0 3.538 6.534
Cash - - - - - 1.451 2.818 3.472 6.242 7.436
Shareholders Funds - - - - - 1.149 4.937 3.857 -2.474 -6.170
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.377 264 281 31.219 32.813
Income in Advance - - - - - 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.534 euro and cash availability of 7.436 euro.
The company's Equity was valued at -6.170 euro, while total Liabilities amounted to 32.813 euro. Equity decreased by -3.710 euro, from -2.474 euro in 2023, to -6.170 in 2024.

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