Financial results - SILVIDAR COM S.R.L.

Financial Summary - Silvidar Com S.r.l.
Unique identification code: 26561171
Registration number: J35/299/2010
Nace: 4776
Sales - Ron
29.865
Net Profit - Ron
-14.028
Employees
1
Open Account
Company Silvidar Com S.r.l. with Fiscal Code 26561171 recorded a turnover of 2024 of 29.865, with a net profit of -14.028 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvidar Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.742 53.485 42.683 50.787 26.128 15.196 15.660 16.321 35.518 29.865
Total Income - EUR 137.651 54.394 44.280 50.814 26.373 23.569 19.569 31.420 35.588 29.865
Total Expenses - EUR 129.923 57.287 49.232 57.350 38.334 29.040 31.249 48.324 50.097 43.731
Gross Profit/Loss - EUR 7.728 -2.894 -4.952 -6.537 -11.961 -5.472 -11.680 -16.904 -14.509 -13.866
Net Profit/Loss - EUR 7.728 -2.894 -5.381 -7.045 -12.225 -5.564 -11.766 -17.068 -14.865 -14.028
Employees 1 1 2 2 2 2 2 4 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 -15.4%, from 35.518 euro in the year 2023, to 29.865 euro in 2024.
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 - Silvidar Com S.r.l. - CUI 26561171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012 1.047 1.095 1.225 1.201 1.178 1.152 1.257 1.354 1.347
Current Assets 29.629 39.576 35.863 20.304 20.829 23.720 31.003 50.376 51.077 45.984
Inventories 21.275 6.530 31.517 15.966 17.151 17.304 23.944 42.404 40.127 33.559
Receivables 3.445 1.565 2.772 1.714 2.384 5.027 5.984 7.394 6.281 6.673
Cash 4.909 31.481 1.575 2.624 1.294 1.389 1.074 578 4.669 5.753
Shareholders Funds -1.891 -4.765 -10.065 -16.925 -28.822 -33.840 -44.855 -62.063 -76.740 -90.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.532 45.388 47.023 38.454 50.853 58.739 77.010 113.696 129.171 137.670
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.984 euro in 2024 which includes Inventories of 33.559 euro, Receivables of 6.673 euro and cash availability of 5.753 euro.
The company's Equity was valued at -90.338 euro, while total Liabilities amounted to 137.670 euro. Equity decreased by -14.028 euro, from -76.740 euro in 2023, to -90.338 in 2024.

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