Financial results - SILVIFLOR CLEAN S.R.L.

Financial Summary - Silviflor Clean S.r.l.
Unique identification code: 41162298
Registration number: J23/2320/2019
Nace: 8121
Sales - Ron
169.215
Net Profit - Ron
-38.271
Employees
3
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Company Silviflor Clean S.r.l. with Fiscal Code 41162298 recorded a turnover of 2024 of 169.215, with a net profit of -38.271 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silviflor Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.711 62.016 60.580 113.989 119.676 169.215
Total Income - EUR - - - - 8.711 62.016 61.552 113.989 119.721 169.215
Total Expenses - EUR - - - - 7.909 39.590 49.865 59.615 103.643 204.122
Gross Profit/Loss - EUR - - - - 801 22.426 11.687 54.375 16.078 -34.907
Net Profit/Loss - EUR - - - - 698 21.806 11.174 53.275 15.061 -38.271
Employees - - - - 0 4 1 2 2 3
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 42.2%, from 119.676 euro in the year 2023, to 169.215 euro in 2024. The Net Profit decreased by -14.977 euro, from 15.061 euro in 2023, to 0 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 - Silviflor Clean S.r.l. - CUI 41162298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.588 9.196 7.830 27.680 17.570
Current Assets - - - - 891 14.244 23.368 50.882 71.679 54.054
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 148 14.022 22.886 44.046 71.373 51.034
Cash - - - - 743 222 393 6.837 305 3.020
Shareholders Funds - - - - 740 22.531 27.344 53.324 68.223 29.571
Social Capital - - - - 42 0 0 0 0 0
Debts - - - - 151 301 5.220 5.389 31.136 42.053
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.034 euro and cash availability of 3.020 euro.
The company's Equity was valued at 29.571 euro, while total Liabilities amounted to 42.053 euro. Equity decreased by -38.271 euro, from 68.223 euro in 2023, to 29.571 in 2024.

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