Financial results - SILVIANA IMPEX COM SRL

Financial Summary - Silviana Impex Com Srl
Unique identification code: 5068600
Registration number: J20/773/1993
Nace: 4721
Sales - Ron
77.444
Net Profit - Ron
3.413
Employees
1
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Company Silviana Impex Com Srl with Fiscal Code 5068600 recorded a turnover of 2023 of 77.444, with a net profit of 3.413 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silviana Impex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.252 - - 304.988 322.056 284.288 290.822 336.200 77.879 -
Total Income - EUR 359.256 - - 305.638 322.064 284.291 290.823 336.203 77.879 -
Total Expenses - EUR 324.312 - - 271.218 284.970 270.174 257.065 302.680 73.668 -
Gross Profit/Loss - EUR 34.944 - - 34.420 37.094 14.117 33.758 33.523 4.211 -
Net Profit/Loss - EUR 29.353 - - 31.364 33.873 11.485 30.908 30.228 3.432 -
Employees 3 - - 3 3 3 3 3 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 decreased by -76.8%, from 336.200 euro in the year 2022, to 77.879 euro in 2023. The Net Profit decreased by -26.705 euro, from 30.228 euro in 2022, to 3.432 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 Impex Com Srl - CUI 5068600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 2 2 2 -
Current Assets 90.345 - - 142.386 131.935 95.055 88.738 80.609 42.691 -
Inventories 18.778 - - 105 229 0 448 349 3.651 -
Receivables 67.642 - - 125.853 111.359 86.052 18.948 19.849 11.048 -
Cash 3.926 - - 16.429 20.346 9.003 69.342 60.411 27.993 -
Shareholders Funds 85.464 - - 135.862 122.851 90.661 86.539 76.480 41.299 -
Social Capital 45 - - 43 42 41 40 41 40 -
Debts 4.881 - - 6.524 9.083 4.394 2.201 4.131 1.394 -
Income in Advance 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 "4721 - 4721"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.691 euro in 2023 which includes Inventories of 3.651 euro, Receivables of 11.048 euro and cash availability of 27.993 euro.
The company's Equity was valued at 41.299 euro, while total Liabilities amounted to 1.394 euro. Equity decreased by -34.949 euro, from 76.480 euro in 2022, to 41.299 in 2023.

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