Financial results - SILVIES BELEZZA S.R.L.

Financial Summary - Silvies Belezza S.r.l.
Unique identification code: 34845930
Registration number: J35/1866/2015
Nace: 1392
Sales - Ron
25.664
Net Profit - Ron
-1.304
Employees
1
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Company Silvies Belezza S.r.l. with Fiscal Code 34845930 recorded a turnover of 2024 of 25.664, with a net profit of -1.304 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvies Belezza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.731 17.254 9.996 5.818 6.444 3.163 5.920 26.365 21.062 25.664
Total Income - EUR 14.876 17.254 10.188 5.818 6.444 3.163 5.920 26.261 21.062 25.751
Total Expenses - EUR 12.746 23.134 8.402 3.328 5.177 2.440 4.127 24.242 23.680 26.797
Gross Profit/Loss - EUR 2.130 -5.880 1.786 2.490 1.267 723 1.793 2.019 -2.618 -1.046
Net Profit/Loss - EUR 1.778 -6.225 1.552 2.315 1.074 628 1.616 1.228 -2.829 -1.304
Employees 1 1 0 0 0 0 0 0 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 22.5%, from 21.062 euro in the year 2023, to 25.664 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 - Silvies Belezza S.r.l. - CUI 34845930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 713 691 -56 -63 -63 -62 0 0 0 0
Current Assets 13.510 16.032 16.935 20.628 25.486 29.248 29.528 17.219 11.466 10.670
Inventories 11.799 11.703 14.043 18.233 22.580 26.330 26.822 14.650 8.574 6.607
Receivables 410 1.141 1.764 1.491 2.202 1.799 1.835 1.347 0 118
Cash 1.301 3.188 1.128 904 704 1.119 871 1.222 2.892 3.945
Shareholders Funds 1.823 -4.421 -2.794 -427 655 1.291 2.878 4.115 1.273 -37
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 12.400 21.144 19.673 20.992 24.768 27.895 26.650 13.105 10.192 10.708
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.670 euro in 2024 which includes Inventories of 6.607 euro, Receivables of 118 euro and cash availability of 3.945 euro.
The company's Equity was valued at -37 euro, while total Liabilities amounted to 10.708 euro. Equity decreased by -1.304 euro, from 1.273 euro in 2023, to -37 in 2024.

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