Financial results - SILVIA ŞEREL S.R.L.

Financial Summary - Silvia Şerel S.r.l.
Unique identification code: 32476534
Registration number: J20/1031/2013
Nace: 4711
Sales - Ron
40.216
Net Profit - Ron
2.806
Employees
Open Account
Company Silvia Şerel S.r.l. with Fiscal Code 32476534 recorded a turnover of 2024 of 40.216, with a net profit of 2.806 and having an average number of employees of - . 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 Şerel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.865 41.216 45.574 45.125 54.660 44.096 39.444 30.217 33.874 40.216
Total Income - EUR 42.865 41.222 45.574 45.289 54.794 44.191 39.444 30.221 33.896 40.216
Total Expenses - EUR 38.736 39.118 44.038 45.053 53.470 42.753 35.925 26.362 29.366 36.730
Gross Profit/Loss - EUR 4.129 2.104 1.536 236 1.324 1.438 3.519 3.858 4.530 3.485
Net Profit/Loss - EUR 2.843 1.201 1.052 -217 776 766 2.442 3.042 3.890 2.806
Employees 1 1 1 1 1 1 0 0 0 0
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 19.4%, from 33.874 euro in the year 2023, to 40.216 euro in 2024. The Net Profit decreased by -1.062 euro, from 3.890 euro in 2023, to 2.806 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 Şerel S.r.l. - CUI 32476534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 96
Current Assets 5.390 6.978 7.729 7.387 8.798 8.017 9.958 10.701 12.647 13.459
Inventories 2.676 4.145 4.097 3.941 4.253 3.897 2.395 4.051 4.514 5.327
Receivables 18 18 18 17 0 0 0 0 0 5
Cash 2.696 2.814 3.615 3.429 4.545 4.120 7.563 6.649 8.133 8.127
Shareholders Funds 3.573 4.737 5.710 5.388 6.060 6.710 9.004 9.945 11.621 12.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.817 2.240 2.020 1.999 2.739 1.306 954 755 1.026 1.364
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 13.459 euro in 2024 which includes Inventories of 5.327 euro, Receivables of 5 euro and cash availability of 8.127 euro.
The company's Equity was valued at 12.191 euro, while total Liabilities amounted to 1.364 euro. Equity increased by 635 euro, from 11.621 euro in 2023, to 12.191 in 2024.

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