Financial results - SILVIAN MOD S.R.L.

Financial Summary - Silvian Mod S.r.l.
Unique identification code: 23606694
Registration number: J13/1113/2008
Nace: 4778
Sales - Ron
-
Net Profit - Ron
Employees
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Company Silvian Mod S.r.l. with Fiscal Code 23606694 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvian Mod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.576 13.517 12.107 15.297 11.556 19.198 2.517 0 0 0
Total Income - EUR 7.576 13.517 12.107 15.297 11.556 19.198 2.517 0 0 0
Total Expenses - EUR 4.152 5.736 5.360 11.759 2.805 20.601 3.294 61 0 0
Gross Profit/Loss - EUR 3.424 7.781 6.747 3.538 8.751 -1.403 -777 -61 0 0
Net Profit/Loss - EUR 3.217 7.375 6.384 3.079 8.404 -1.811 -853 -61 0 0
Employees 0 0 0 0 0 0 1 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.
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 Mod S.r.l. - CUI 23606694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.228 16.196 22.665 25.793 34.039 28.051 26.576 26.598 26.517 26.369
Inventories -309 3.425 3.218 1.477 3.293 5.339 2.824 2.833 2.824 2.808
Receivables 0 0 0 0 30.134 9.057 8.692 8.719 8.693 8.644
Cash 8.537 12.771 19.447 24.316 612 13.655 15.060 15.046 15.000 14.916
Shareholders Funds 4.966 12.290 18.467 21.207 29.201 26.838 25.390 25.408 25.331 25.189
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 3.262 3.906 4.199 4.586 4.838 1.213 1.186 1.190 1.186 1.180
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.369 euro in 2024 which includes Inventories of 2.808 euro, Receivables of 8.644 euro and cash availability of 14.916 euro.
The company's Equity was valued at 25.189 euro, while total Liabilities amounted to 1.180 euro.

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