Financial results - SILVI ŞI NICOL SRL

Financial Summary - Silvi Şi Nicol Srl
Unique identification code: 37352294
Registration number: J52/239/2017
Nace: 5630
Sales - Ron
90.244
Net Profit - Ron
61.345
Employees
2
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Company Silvi Şi Nicol Srl with Fiscal Code 37352294 recorded a turnover of 2024 of 90.244, with a net profit of 61.345 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvi Şi Nicol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.445 13.299 14.304 11.923 53.921 28.214 11.737 90.244
Total Income - EUR - - 2.451 13.420 14.304 11.942 53.921 28.214 12.172 90.244
Total Expenses - EUR - - 496 719 548 10.830 24.416 36.674 18.004 27.269
Gross Profit/Loss - EUR - - 1.955 12.701 13.757 1.112 29.505 -8.459 -5.832 62.975
Net Profit/Loss - EUR - - 1.882 12.299 13.327 956 29.030 -8.741 -5.954 61.345
Employees - - 0 0 0 2 2 2 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 673.2%, from 11.737 euro in the year 2023, to 90.244 euro in 2024. The Net Profit increased by 61.345 euro, from 0 euro in 2023, to 61.345 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 Şi Nicol Srl - CUI 37352294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.228 95 0 30
Current Assets - - 2.037 14.342 27.593 48.049 92.310 13.637 15.741 81.132
Inventories - - 1.733 3.535 5.417 5.729 4.895 6.941 11.066 7.107
Receivables - - 9 0 32 2.698 2.638 2.646 4.539 65.798
Cash - - 295 10.807 22.145 39.622 84.777 4.049 136 8.226
Shareholders Funds - - 1.926 14.189 27.242 27.681 56.098 -8.701 -14.628 46.799
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 111 153 352 20.368 37.441 22.432 30.369 34.363
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.132 euro in 2024 which includes Inventories of 7.107 euro, Receivables of 65.798 euro and cash availability of 8.226 euro.
The company's Equity was valued at 46.799 euro, while total Liabilities amounted to 34.363 euro. Equity increased by 61.345 euro, from -14.628 euro in 2023, to 46.799 in 2024.

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