The most important financial indicators for the company Silvian Mod S.r.l. - Unique Identification Number 23606694:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.792
8.228
16.196
22.665
25.793
34.039
28.051
26.576
26.598
26.517
Inventories
902
-309
3.425
3.218
1.477
3.293
5.339
2.824
2.833
2.824
Receivables
0
0
0
0
0
30.134
9.057
8.692
8.719
8.693
Cash
3.890
8.537
12.771
19.447
24.316
612
13.655
15.060
15.046
15.000
Shareholders Funds
1.735
4.966
12.290
18.467
21.207
29.201
26.838
25.390
25.408
25.331
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
3.057
3.262
3.906
4.199
4.586
4.838
1.213
1.186
1.190
1.186
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
26.517 euro in 2023 which includes Inventories of
2.824 euro, Receivables of
8.693 euro and cash availability of
15.000 euro.
The company's Equity was valued at
25.331 euro, while total Liabilities amounted to
1.186 euro.
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Comments - Silvian Mod S.r.l.