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
119.676
Net Profit - Ron
15.061
Employee
2
The most important financial indicators for the company Silviflor Clean S.r.l. - Unique Identification Number 41162298: sales in 2023 was 119.676 euro, registering a net profit of 15.061 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silviflor Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.711 62.016 60.580 113.989 119.676
Total Income - EUR - - - - - 8.711 62.016 61.552 113.989 119.721
Total Expenses - EUR - - - - - 7.909 39.590 49.865 59.615 103.643
Gross Profit/Loss - EUR - - - - - 801 22.426 11.687 54.375 16.078
Net Profit/Loss - EUR - - - - - 698 21.806 11.174 53.275 15.061
Employees - - - - - 0 4 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.3%, from 113.989 euro in the year 2022, to 119.676 euro in 2023. The Net Profit decreased by -38.052 euro, from 53.275 euro in 2022, to 15.061 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 8.588 9.196 7.830 27.680
Current Assets - - - - - 891 14.244 23.368 50.882 71.679
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 148 14.022 22.886 44.046 71.373
Cash - - - - - 743 222 393 6.837 305
Shareholders Funds - - - - - 740 22.531 27.344 53.324 68.223
Social Capital - - - - - 42 0 0 0 0
Debts - - - - - 151 301 5.220 5.389 31.136
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 71.679 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.373 euro and cash availability of 305 euro.
The company's Equity was valued at 68.223 euro, while total Liabilities amounted to 31.136 euro. Equity increased by 15.061 euro, from 53.324 euro in 2022, to 68.223 in 2023.

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