Financial results - SILVIA ŞI ELENA S.R.L.

Financial Summary - Silvia Şi Elena S.r.l.
Unique identification code: 40554986
Registration number: J34/174/2019
Nace: 4711
Sales - Ron
48.642
Net Profit - Ron
-4.361
Employees
2
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Company Silvia Şi Elena S.r.l. with Fiscal Code 40554986 recorded a turnover of 2024 of 48.642, with a net profit of -4.361 and having an average number of employees of 2. 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 Şi Elena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.344 32.219 39.829 50.193 43.296 48.642
Total Income - EUR - - - - 21.344 32.219 39.829 50.193 43.801 48.642
Total Expenses - EUR - - - - 24.741 37.187 39.239 49.538 48.685 52.517
Gross Profit/Loss - EUR - - - - -3.397 -4.967 590 655 -4.883 -3.875
Net Profit/Loss - EUR - - - - -3.610 -5.264 380 153 -5.321 -4.361
Employees - - - - 2 2 2 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 13.0%, from 43.296 euro in the year 2023, to 48.642 euro in 2024.
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 Şi Elena S.r.l. - CUI 40554986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 856 714 546 396 3 0
Current Assets - - - - 4.380 4.300 10.555 13.031 13.401 9.847
Inventories - - - - 3.421 3.550 9.400 7.558 10.004 6.531
Receivables - - - - 0 163 29 29 35 22
Cash - - - - 959 588 1.126 5.444 3.361 3.294
Shareholders Funds - - - - -3.568 -8.764 -8.190 -8.062 -13.359 -17.645
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.868 13.779 19.291 21.489 26.762 27.493
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 "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 9.847 euro in 2024 which includes Inventories of 6.531 euro, Receivables of 22 euro and cash availability of 3.294 euro.
The company's Equity was valued at -17.645 euro, while total Liabilities amounted to 27.493 euro. Equity decreased by -4.361 euro, from -13.359 euro in 2023, to -17.645 in 2024.

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