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
11.737
Net Profit - Ron
-5.954
Employee
2
The most important financial indicators for the company Silvi Şi Nicol Srl - Unique Identification Number 37352294: sales in 2023 was 11.737 euro, registering a net profit of -5.954 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvi Şi Nicol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.445 13.299 14.304 11.923 53.921 28.214 11.737
Total Income - EUR - - - 2.451 13.420 14.304 11.942 53.921 28.214 12.172
Total Expenses - EUR - - - 496 719 548 10.830 24.416 36.674 18.004
Gross Profit/Loss - EUR - - - 1.955 12.701 13.757 1.112 29.505 -8.459 -5.832
Net Profit/Loss - EUR - - - 1.882 12.299 13.327 956 29.030 -8.741 -5.954
Employees - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -58.3%, from 28.214 euro in the year 2022, to 11.737 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvi Şi Nicol Srl - CUI 37352294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 1.228 95 0
Current Assets - - - 2.037 14.342 27.593 48.049 92.310 13.637 15.741
Inventories - - - 1.733 3.535 5.417 5.729 4.895 6.941 11.066
Receivables - - - 9 0 32 2.698 2.638 2.646 4.539
Cash - - - 295 10.807 22.145 39.622 84.777 4.049 136
Shareholders Funds - - - 1.926 14.189 27.242 27.681 56.098 -8.701 -14.628
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 111 153 352 20.368 37.441 22.432 30.369
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.741 euro in 2023 which includes Inventories of 11.066 euro, Receivables of 4.539 euro and cash availability of 136 euro.
The company's Equity was valued at -14.628 euro, while total Liabilities amounted to 30.369 euro. Equity decreased by -5.954 euro, from -8.701 euro in 2022, to -14.628 in 2023.

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