Financial results - SILVICI & LIV 26 SRL

Financial Summary - Silvici & Liv 26 Srl
Unique identification code: 30654090
Registration number: J40/10425/2012
Nace: 4771
Sales - Ron
15.498
Net Profit - Ron
-4.378
Employees
1
Open Account
Company Silvici & Liv 26 Srl with Fiscal Code 30654090 recorded a turnover of 2024 of 15.498, with a net profit of -4.378 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvici & Liv 26 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.443 28.473 - 26.602 61.550 35.829 49.922 29.897 14.984 15.498
Total Income - EUR 19.443 28.473 - 26.602 61.550 35.829 49.922 29.897 14.984 15.498
Total Expenses - EUR 22.279 20.949 - 30.485 56.559 25.742 36.274 20.628 20.652 19.721
Gross Profit/Loss - EUR -2.836 7.524 - -3.883 4.991 10.087 13.648 9.269 -5.668 -4.223
Net Profit/Loss - EUR -2.920 6.799 - -4.516 4.892 9.748 13.209 8.976 -5.815 -4.378
Employees 1 1 - 0 3 2 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 4.0%, from 14.984 euro in the year 2023, to 15.498 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SILVICI & LIV 26 SRL

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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 - Silvici & Liv 26 Srl - CUI 30654090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 15.189 16.398 - 12.721 16.389 23.989 36.392 9.293 3.694 2.646
Inventories 3.056 4.392 - 6.758 5.403 9.657 0 0 0 0
Receivables 10.370 3.576 - 681 678 719 35.069 8.816 691 688
Cash 1.763 8.430 - 5.283 10.308 13.612 1.324 477 3.002 1.958
Shareholders Funds -1.278 5.534 - 9.275 13.988 23.470 36.158 9.025 3.182 -1.213
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.467 10.864 - 3.446 2.401 518 234 269 511 3.859
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 688 euro and cash availability of 1.958 euro.
The company's Equity was valued at -1.213 euro, while total Liabilities amounted to 3.859 euro. Equity decreased by -4.378 euro, from 3.182 euro in 2023, to -1.213 in 2024.

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