Financial results - SILVIA FACILITY SERVICE S.R.L.

Financial Summary - Silvia Facility Service S.r.l.
Unique identification code: 41397596
Registration number: J23/3115/2019
Nace: 8121
Sales - Ron
67.782
Net Profit - Ron
46.910
Employees
1
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Company Silvia Facility Service S.r.l. with Fiscal Code 41397596 recorded a turnover of 2024 of 67.782, with a net profit of 46.910 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 126 1.871 47.637 45.718 54.260 67.782
Total Income - EUR - - - - 126 1.871 47.637 45.718 54.260 67.782
Total Expenses - EUR - - - - 133 6.890 15.043 14.250 15.110 20.461
Gross Profit/Loss - EUR - - - - -6 -5.019 32.593 31.468 39.150 47.321
Net Profit/Loss - EUR - - - - -10 -5.038 32.126 30.921 38.634 46.910
Employees - - - - 0 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 25.6%, from 54.260 euro in the year 2023, to 67.782 euro in 2024. The Net Profit increased by 8.492 euro, from 38.634 euro in 2023, to 46.910 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 - Silvia Facility Service S.r.l. - CUI 41397596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 0 0 1.261 13.579 10.284
Current Assets - - - - 524 2.062 28.293 59.485 55.425 78.479
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.871 5.822 5.731 50.745 75.151
Cash - - - - 524 191 22.471 53.754 4.680 3.328
Shareholders Funds - - - - 32 -5.006 27.231 58.236 38.683 46.958
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 510 7.068 1.062 2.510 30.322 41.805
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.151 euro and cash availability of 3.328 euro.
The company's Equity was valued at 46.958 euro, while total Liabilities amounted to 41.805 euro. Equity increased by 8.492 euro, from 38.683 euro in 2023, to 46.958 in 2024.

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