Financial results - SILVIAN & DIANA ACTIV S.R.L.

Financial Summary - Silvian & Diana Activ S.r.l.
Unique identification code: 42948758
Registration number: J10/701/2020
Nace: 4941
Sales - Ron
1.078
Net Profit - Ron
-585
Employees
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Company Silvian & Diana Activ S.r.l. with Fiscal Code 42948758 recorded a turnover of 2024 of 1.078, with a net profit of -585 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvian & Diana Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.852 3.431 6.272 1.078
Total Income - EUR - - - - - - 15.852 3.431 12.728 1.078
Total Expenses - EUR - - - - - - 9.809 7.968 14.135 1.663
Gross Profit/Loss - EUR - - - - - - 6.043 -4.537 -1.407 -585
Net Profit/Loss - EUR - - - - - - 5.568 -4.640 -1.407 -585
Employees - - - - - - 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 decreased by -82.7%, from 6.272 euro in the year 2023, to 1.078 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 - Silvian & Diana Activ S.r.l. - CUI 42948758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 982 866
Current Assets - - - - - - 7.328 1.269 5.454 4.969
Inventories - - - - - - 0 0 2.116 2.541
Receivables - - - - - - 2.492 357 939 1.092
Cash - - - - - - 4.836 912 2.399 1.336
Shareholders Funds - - - - - - 5.453 829 -581 -1.162
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.875 440 7.017 6.997
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.969 euro in 2024 which includes Inventories of 2.541 euro, Receivables of 1.092 euro and cash availability of 1.336 euro.
The company's Equity was valued at -1.162 euro, while total Liabilities amounted to 6.997 euro. Equity decreased by -585 euro, from -581 euro in 2023, to -1.162 in 2024.

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