Financial results - SILVIA SAN S.R.L.

Financial Summary - Silvia San S.r.l.
Unique identification code: 13672577
Registration number: J05/63/2001
Nace: 8621
Sales - Ron
85.226
Net Profit - Ron
12.959
Employees
2
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Company Silvia San S.r.l. with Fiscal Code 13672577 recorded a turnover of 2024 of 85.226, with a net profit of 12.959 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.034 37.748 36.057 42.580 51.925 54.740 55.515 57.326 80.510 85.226
Total Income - EUR 35.039 40.477 36.529 42.586 51.947 54.753 57.552 57.336 80.523 85.251
Total Expenses - EUR 33.799 49.773 35.900 39.867 48.713 53.393 55.138 55.259 60.619 69.734
Gross Profit/Loss - EUR 1.240 -9.296 629 2.719 3.234 1.360 2.414 2.076 19.904 15.517
Net Profit/Loss - EUR 188 -9.673 267 2.293 2.715 838 1.861 1.572 19.099 12.959
Employees 2 4 3 3 3 3 3 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 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 6.5%, from 80.510 euro in the year 2023, to 85.226 euro in 2024. The Net Profit decreased by -6.032 euro, from 19.099 euro in 2023, to 12.959 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 San S.r.l. - CUI 13672577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.261 4.125 3.304 2.529 1.971 1.649 4.037 9.697 8.355 34.245
Current Assets 22.571 14.701 11.965 18.387 21.533 25.050 25.564 18.794 38.908 31.107
Inventories 9.444 979 2.632 0 2.350 879 860 0 8 0
Receivables 4.022 4.144 4.164 4.170 4.754 5.480 5.387 1.589 12.550 1.312
Cash 9.105 9.578 5.170 14.217 14.428 18.691 19.318 17.206 26.349 29.795
Shareholders Funds 22.020 12.123 12.184 14.254 16.693 17.215 18.695 20.324 39.361 44.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.812 6.703 3.084 6.662 6.811 9.484 10.906 8.167 7.902 20.680
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.312 euro and cash availability of 29.795 euro.
The company's Equity was valued at 44.671 euro, while total Liabilities amounted to 20.680 euro. Equity increased by 5.530 euro, from 39.361 euro in 2023, to 44.671 in 2024.

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