Financial results - SILVI CONSULT S.R.L.

Financial Summary - Silvi Consult S.r.l.
Unique identification code: 18325269
Registration number: J2006000070380
Nace: 4712
Sales - Ron
306.255
Net Profit - Ron
102.847
Employees
2
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Company Silvi Consult S.r.l. with Fiscal Code 18325269 recorded a turnover of 2024 of 306.255, with a net profit of 102.847 and having an average number of employees of 2. 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 - Silvi Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.034 19.807 16.102 4.765 9.907 24.279 26.184 22.728 178.199 306.255
Total Income - EUR 38.769 26.060 19.557 11.643 21.562 28.459 35.280 34.982 181.111 309.070
Total Expenses - EUR 36.707 23.522 16.588 9.936 20.769 25.328 26.527 28.406 130.948 197.936
Gross Profit/Loss - EUR 2.062 2.538 2.969 1.706 794 3.131 8.754 6.577 50.163 111.134
Net Profit/Loss - EUR 1.159 2.334 2.799 1.659 695 2.896 8.492 6.142 48.867 102.847
Employees 6 3 2 1 2 2 3 1 2 2
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 72.8%, from 178.199 euro in the year 2023, to 306.255 euro in 2024. The Net Profit increased by 54.253 euro, from 48.867 euro in 2023, to 102.847 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 Consult S.r.l. - CUI 18325269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.846 10.604 138.900 129.417 129.870 127.408 124.583 123.848 110.305 168.098
Current Assets 78.960 60.493 56.280 52.097 53.197 64.718 75.329 54.396 147.333 331.249
Inventories 22.059 29.427 6.590 13.529 19.043 22.893 19.228 16 14.047 1.860
Receivables 6.068 11.348 10.988 13.849 14.055 12.163 11.832 13.597 25.836 299.524
Cash 50.833 19.719 38.701 24.720 20.100 29.662 44.268 40.783 107.450 29.866
Shareholders Funds 66.727 44.381 20.269 14.622 15.034 17.645 22.915 29.128 77.907 103.450
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 23.054 27.681 176.954 168.898 171.349 177.734 180.176 152.306 182.912 399.060
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 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.249 euro in 2024 which includes Inventories of 1.860 euro, Receivables of 299.524 euro and cash availability of 29.866 euro.
The company's Equity was valued at 103.450 euro, while total Liabilities amounted to 399.060 euro. Equity increased by 25.978 euro, from 77.907 euro in 2023, to 103.450 in 2024.

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