Financial results - SILVIANA COMIMPEX S.R.L.

Financial Summary - Silviana Comimpex S.r.l.
Unique identification code: 8242522
Registration number: J12/462/1996
Nace: 4751
Sales - Ron
20.999
Net Profit - Ron
16.558
Employees
1
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Company Silviana Comimpex S.r.l. with Fiscal Code 8242522 recorded a turnover of 2024 of 20.999, with a net profit of 16.558 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silviana Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.960 32.264 28.497 21.815 21.573 19.594 17.902 18.806 20.248 20.999
Total Income - EUR 24.960 43.732 28.497 21.815 21.573 19.594 17.902 18.806 20.248 20.999
Total Expenses - EUR 21.030 22.297 10.220 17.858 5.263 1.926 4.245 1.311 3.104 2.267
Gross Profit/Loss - EUR 3.930 21.434 18.277 3.957 16.310 17.668 13.657 17.495 17.144 18.732
Net Profit/Loss - EUR 3.181 20.122 17.422 3.303 15.663 17.080 13.131 16.931 14.494 16.558
Employees 1 1 1 1 1 1 1 1 1 1
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 4.3%, from 20.248 euro in the year 2023, to 20.999 euro in 2024. The Net Profit increased by 2.144 euro, from 14.494 euro in 2023, to 16.558 in the last year.
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 - Silviana Comimpex S.r.l. - CUI 8242522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.700 34.796 10.731 9.172 7.659 6.204 4.785 4.800 4.785 4.087
Current Assets 21.114 51.167 47.178 25.699 28.601 24.010 21.239 25.224 24.073 25.971
Inventories 13.509 8.961 4.886 4.647 4.557 4.633 2.350 2.358 2.873 2.337
Receivables 3.021 12.635 -1.403 14.140 21.859 18.726 8.393 20.763 9.850 12.255
Cash 4.584 29.570 43.696 6.912 2.184 651 10.495 2.103 11.351 11.379
Shareholders Funds 65.362 84.818 57.511 34.402 35.246 29.990 25.754 29.594 27.119 29.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.452 1.146 398 470 1.014 224 270 430 1.740 641
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 "4751 - 4751"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.971 euro in 2024 which includes Inventories of 2.337 euro, Receivables of 12.255 euro and cash availability of 11.379 euro.
The company's Equity was valued at 29.417 euro, while total Liabilities amounted to 641 euro. Equity increased by 2.450 euro, from 27.119 euro in 2023, to 29.417 in 2024.

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