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Financial results - SILVIA IRINA COM SRL

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Financial Summary - Silvia Irina Com Srl
Unique identification code: 8322834
Registration number: J21/125/1996
Nace: 4711
Sales - Ron
456.222
Net Profit - Ron
259.395
Employees
6
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Company Silvia Irina Com Srl with Fiscal Code 8322834 recorded a turnover of 2024 of 456.222, with a net profit of 259.395 and having an average number of employees of 6. 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 Irina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.970 412.816 383.865 412.226 301.794 254.095 232.734 390.815 451.441 456.222
Total Income - EUR 321.009 412.897 383.920 412.926 302.363 254.885 234.001 392.300 452.973 466.096
Total Expenses - EUR 314.677 373.199 359.303 436.979 341.249 293.484 280.333 425.280 505.922 194.913
Gross Profit/Loss - EUR 6.332 39.698 24.616 -24.053 -38.886 -38.599 -46.332 -32.980 -52.949 271.182
Net Profit/Loss - EUR 5.715 33.328 20.510 -28.186 -41.914 -41.157 -48.537 -36.586 -57.487 259.395
Employees 6 6 6 5 5 4 4 5 5 6
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 1.6%, from 451.441 euro in the year 2023, to 456.222 euro in 2024. The Net Profit increased by 259.395 euro, from 0 euro in 2023, to 259.395 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 Irina Com Srl - CUI 8322834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.524 28.898 25.607 28.747 19.854 11.334 41.556 20.976 16.741 34.258
Current Assets 90.581 143.006 177.986 122.393 33.480 20.841 -60.942 -117.372 -208.829 71.145
Inventories 80.447 132.550 167.456 105.533 25.874 10.557 -61.211 -155.796 -247.562 60.571
Receivables 9.491 8.325 10.183 8.692 7.372 9.706 0 2.545 26.285 3.175
Cash 643 2.130 346 8.168 233 577 268 35.879 12.448 7.399
Shareholders Funds -899 32.439 19.635 -4.992 -46.797 -87.079 -95.038 -171.369 -228.074 77.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.005 139.466 183.957 156.132 100.131 119.254 75.652 74.972 35.986 27.838
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 71.145 euro in 2024 which includes Inventories of 60.571 euro, Receivables of 3.175 euro and cash availability of 7.399 euro.
The company's Equity was valued at 77.565 euro, while total Liabilities amounted to 27.838 euro. Equity increased by 304.364 euro, from -228.074 euro in 2023, to 77.565 in 2024.
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