Financial results - SILVIA TOTAL ACTIV SRL

Financial Summary - Silvia Total Activ Srl
Unique identification code: 15726088
Registration number: J2003012149400
Nace: 4642
Sales - Ron
24.059
Net Profit - Ron
-3.478
Employees
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Company Silvia Total Activ Srl with Fiscal Code 15726088 recorded a turnover of 2024 of 24.059, with a net profit of -3.478 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvia Total Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.000 12.357 12.256 5.649 10.101 5.091 13.376 12.783 13.917 24.059
Total Income - EUR 15.000 12.357 12.256 5.649 10.108 5.091 13.376 12.783 13.917 24.059
Total Expenses - EUR 16.236 17.235 16.456 15.734 21.781 17.224 23.001 14.813 26.300 27.537
Gross Profit/Loss - EUR -1.236 -4.879 -4.200 -10.085 -11.672 -12.133 -9.625 -2.029 -12.383 -3.478
Net Profit/Loss - EUR -1.687 -5.126 -4.322 -10.142 -11.773 -12.184 -9.759 -2.157 -12.436 -3.478
Employees 1 1 1 1 1 1 1 1 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 73.8%, from 13.917 euro in the year 2023, to 24.059 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SILVIA TOTAL ACTIV SRL

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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 Total Activ Srl - CUI 15726088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.716 21.750 23.853 23.660 21.111 20.105 16.407 22.431 20.820 19.149
Inventories 13.643 19.279 19.315 19.813 19.490 18.599 16.188 18.588 19.402 15.189
Receivables 1.613 2.309 1.918 2.307 0 0 0 0 0 0
Cash 1.461 161 2.620 1.540 1.621 1.505 218 3.843 1.418 3.961
Shareholders Funds -81.969 -86.258 -89.121 -97.627 -107.510 -117.655 -124.805 -127.349 -139.400 -142.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.685 108.008 112.973 121.286 128.621 137.760 141.212 149.781 160.220 161.248
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.149 euro in 2024 which includes Inventories of 15.189 euro, Receivables of 0 euro and cash availability of 3.961 euro.
The company's Equity was valued at -142.099 euro, while total Liabilities amounted to 161.248 euro. Equity decreased by -3.478 euro, from -139.400 euro in 2023, to -142.099 in 2024.

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