Financial results - SILVIA BEATRICE S.R.L.

Financial Summary - Silvia Beatrice S.r.l.
Unique identification code: 19239409
Registration number: J13/3587/2006
Nace: 4711
Sales - Ron
7.679
Net Profit - Ron
-9.430
Employees
1
Open Account
Company Silvia Beatrice S.r.l. with Fiscal Code 19239409 recorded a turnover of 2024 of 7.679, with a net profit of -9.430 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvia Beatrice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.714 11.094 9.016 7.375 6.056 6.205 12.628 22.379 7.455 7.679
Total Income - EUR 17.765 11.114 9.017 7.381 6.070 6.249 12.708 22.400 7.471 7.710
Total Expenses - EUR 22.140 16.720 12.266 12.842 12.876 10.239 17.436 26.306 15.704 17.063
Gross Profit/Loss - EUR -4.375 -5.605 -3.248 -5.461 -6.805 -3.990 -4.728 -3.906 -8.233 -9.353
Net Profit/Loss - EUR -4.908 -5.939 -3.519 -5.535 -6.866 -3.851 -4.855 -3.961 -8.308 -9.430
Employees 1 1 1 1 1 1 1 1 1 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 3.6%, from 7.455 euro in the year 2023, to 7.679 euro in 2024.
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 - Silvia Beatrice S.r.l. - CUI 19239409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 688 666 639 612 586 1.390 1.249 1.142 1.028 912
Current Assets 28.926 28.355 29.820 3.276 6.807 12.469 10.582 2.372 8.991 9.106
Inventories 20.796 20.312 21.892 -4.485 -864 4.819 3.314 1.931 5.036 8.646
Receivables 8.085 8.002 7.867 7.722 7.573 7.612 7.232 403 403 424
Cash 46 41 61 39 98 38 37 37 3.552 37
Shareholders Funds -1.765 -7.686 -11.075 -16.406 -22.955 -26.371 -30.641 -34.892 -43.094 -52.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.889 38.201 43.003 21.737 31.761 41.617 43.828 38.405 53.113 62.302
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.106 euro in 2024 which includes Inventories of 8.646 euro, Receivables of 424 euro and cash availability of 37 euro.
The company's Equity was valued at -52.284 euro, while total Liabilities amounted to 62.302 euro. Equity decreased by -9.430 euro, from -43.094 euro in 2023, to -52.284 in 2024.

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