Financial results - SILVI COM GABI SRL

Financial Summary - Silvi Com Gabi Srl
Unique identification code: 7703083
Registration number: J10/886/1995
Nace: 4719
Sales - Ron
62.998
Net Profit - Ron
12.060
Employees
1
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Company Silvi Com Gabi Srl with Fiscal Code 7703083 recorded a turnover of 2024 of 62.998, with a net profit of 12.060 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvi Com Gabi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.090 22.288 29.638 26.992 28.015 29.310 33.870 38.537 55.063 62.998
Total Income - EUR 18.091 22.288 29.638 26.992 28.015 40.680 43.978 48.676 61.128 62.998
Total Expenses - EUR 21.839 24.983 33.263 36.550 38.359 39.179 43.233 47.203 59.718 50.050
Gross Profit/Loss - EUR -3.748 -2.694 -3.625 -9.558 -10.344 1.501 745 1.472 1.410 12.948
Net Profit/Loss - EUR -4.290 -2.962 -3.903 -9.828 -10.624 1.208 406 986 799 12.060
Employees 2 2 2 0 3 3 3 3 3 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 15.1%, from 55.063 euro in the year 2023, to 62.998 euro in 2024. The Net Profit increased by 11.266 euro, from 799 euro in 2023, to 12.060 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 - Silvi Com Gabi Srl - CUI 7703083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.881 15.719 15.453 15.169 14.875 14.593 14.270 14.314 0 0
Current Assets 20.891 24.228 29.425 26.436 18.853 16.926 9.677 7.747 3.751 16.455
Inventories 19.986 23.731 29.034 25.732 18.734 16.414 9.668 6.003 2.757 15.775
Receivables 379 493 300 26 20 292 8 99 314 152
Cash 526 4 92 678 98 221 0 1.645 679 528
Shareholders Funds -3.528 -6.454 -10.248 -19.888 -30.127 -28.348 -27.313 -26.413 -45.051 -32.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.299 46.401 55.126 61.494 63.855 59.867 51.260 48.473 48.802 49.194
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.455 euro in 2024 which includes Inventories of 15.775 euro, Receivables of 152 euro and cash availability of 528 euro.
The company's Equity was valued at -32.739 euro, while total Liabilities amounted to 49.194 euro. Equity increased by 12.060 euro, from -45.051 euro in 2023, to -32.739 in 2024.

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