Financial results - SILVESTRU 094 SRL

Financial Summary - Silvestru 094 Srl
Unique identification code: 5742736
Registration number: J1994001349295
Nace: 4712
Sales - Ron
160.147
Net Profit - Ron
7.916
Employees
3
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Company Silvestru 094 Srl with Fiscal Code 5742736 recorded a turnover of 2024 of 160.147, with a net profit of 7.916 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvestru 094 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.947 188.146 195.816 214.748 190.282 139.556 134.375 125.085 151.570 160.147
Total Income - EUR 194.967 188.224 196.622 214.858 190.463 143.712 174.880 144.332 151.598 160.152
Total Expenses - EUR 175.787 164.006 186.258 199.550 182.959 139.321 129.353 141.770 146.121 148.645
Gross Profit/Loss - EUR 19.180 24.219 10.364 15.307 7.505 4.391 45.527 2.562 5.477 11.507
Net Profit/Loss - EUR 19.180 20.002 8.199 13.160 5.600 3.097 43.813 1.335 4.127 7.916
Employees 7 7 6 6 6 6 5 4 4 3
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 6.3%, from 151.570 euro in the year 2023, to 160.147 euro in 2024. The Net Profit increased by 3.811 euro, from 4.127 euro in 2023, to 7.916 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 - Silvestru 094 Srl - CUI 5742736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.964 18.725 28.543 25.050 21.652 18.977 17.410 0 468 308
Current Assets 32.517 38.389 39.892 40.320 50.147 30.127 30.689 25.132 32.512 40.688
Inventories 29.575 31.922 31.938 34.115 33.838 18.380 23.766 21.691 22.358 24.576
Receivables 1.471 103 224 663 455 249 260 261 555 557
Cash 1.471 6.364 7.730 5.542 15.854 11.498 6.663 3.180 9.600 15.555
Shareholders Funds -78.448 -58.523 -49.331 -35.266 -28.983 -24.755 19.608 21.004 25.067 32.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.929 115.638 117.766 100.635 100.782 73.859 28.491 4.129 7.913 8.153
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.688 euro in 2024 which includes Inventories of 24.576 euro, Receivables of 557 euro and cash availability of 15.555 euro.
The company's Equity was valued at 32.843 euro, while total Liabilities amounted to 8.153 euro. Equity increased by 7.916 euro, from 25.067 euro in 2023, to 32.843 in 2024.

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