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
7.413
Net Profit - Ron
-8.262
Employees
1
Open Account
Company Silvia Beatrice S.r.l. with Fiscal Code 19239409 recorded a turnover of 2023 of 7.413, with a net profit of -8.262 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 -
Total Income - EUR 17.765 11.114 9.017 7.381 6.070 6.249 12.708 22.400 7.471 -
Total Expenses - EUR 22.140 16.720 12.266 12.842 12.876 10.239 17.436 26.306 15.704 -
Gross Profit/Loss - EUR -4.375 -5.605 -3.248 -5.461 -6.805 -3.990 -4.728 -3.906 -8.233 -
Net Profit/Loss - EUR -4.908 -5.939 -3.519 -5.535 -6.866 -3.851 -4.855 -3.961 -8.308 -
Employees 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 decreased by -66.6%, from 22.379 euro in the year 2022, to 7.455 euro in 2023.
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 -
Current Assets 28.926 28.355 29.820 3.276 6.807 12.469 10.582 2.372 8.991 -
Inventories 20.796 20.312 21.892 -4.485 -864 4.819 3.314 1.931 5.036 -
Receivables 8.085 8.002 7.867 7.722 7.573 7.612 7.232 403 403 -
Cash 46 41 61 39 98 38 37 37 3.552 -
Shareholders Funds -1.765 -7.686 -11.075 -16.406 -22.955 -26.371 -30.641 -34.892 -43.094 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 32.889 38.201 43.003 21.737 31.761 41.617 43.828 38.405 53.113 -
Income in Advance 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 8.991 euro in 2023 which includes Inventories of 5.036 euro, Receivables of 403 euro and cash availability of 3.552 euro.
The company's Equity was valued at -43.094 euro, while total Liabilities amounted to 53.113 euro. Equity decreased by -8.308 euro, from -34.892 euro in 2022, to -43.094 in 2023.

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