Financial results - SILVIANO-COM SRL

Financial Summary - Silviano-Com Srl
Unique identification code: 5368918
Registration number: J1994000634088
Nace: 6820
Sales - Ron
88.188
Net Profit - Ron
48.143
Employees
1
Open Account
Company Silviano-Com Srl with Fiscal Code 5368918 recorded a turnover of 2024 of 88.188, with a net profit of 48.143 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silviano-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.336 91.653 34.618 74.948 89.533 84.448 86.728 82.824 91.944 88.188
Total Income - EUR 158.954 92.186 39.019 78.046 89.785 84.536 94.704 83.230 92.116 144.316
Total Expenses - EUR 62.309 51.165 50.793 45.512 52.640 44.376 48.697 71.905 62.620 91.930
Gross Profit/Loss - EUR 96.645 41.021 -11.774 32.534 37.146 40.160 46.008 11.325 29.496 52.386
Net Profit/Loss - EUR 79.768 33.320 -12.400 31.754 36.248 39.356 45.080 10.510 28.593 48.143
Employees 3 2 2 2 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 decreased by -3.5%, from 91.944 euro in the year 2023, to 88.188 euro in 2024. The Net Profit increased by 19.709 euro, from 28.593 euro in 2023, to 48.143 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 - Silviano-Com Srl - CUI 5368918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.760 85.674 76.267 108.998 91.081 74.529 79.927 78.249 52.440 13.896
Current Assets 115.900 53.798 20.093 33.104 44.118 48.788 75.378 8.216 11.535 67.136
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.501 1.538 1.394 12.289 1.048 3.790 3.600 4.012 985 1.995
Cash 114.400 52.260 18.699 20.814 43.071 44.997 71.779 4.203 10.550 65.142
Shareholders Funds 79.822 33.373 -12.348 19.633 36.299 39.406 45.128 10.558 28.642 48.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.975 106.100 90.216 96.523 28.606 58.504 86.497 49.955 13.100 10.644
Income in Advance 41.863 0 18.491 25.946 70.294 25.407 23.680 25.952 22.234 22.197
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.995 euro and cash availability of 65.142 euro.
The company's Equity was valued at 48.191 euro, while total Liabilities amounted to 10.644 euro. Equity increased by 19.709 euro, from 28.642 euro in 2023, to 48.191 in 2024. The Debt Ratio was 13.1% in the year 2024.

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