Financial results - SILVIO CLEAN FOREST S.R.L.

Financial Summary - Silvio Clean Forest S.r.l.
Unique identification code: 39914712
Registration number: J2018001185202
Nace: 7499
Sales - Ron
28.009
Net Profit - Ron
-1.516
Employees
1
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Company Silvio Clean Forest S.r.l. with Fiscal Code 39914712 recorded a turnover of 2024 of 28.009, with a net profit of -1.516 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.538 4.466 6.882 28.009
Total Income - EUR - - - - - 1.861 35.735 33.706 29.314 29.491
Total Expenses - EUR - - - - - 9.702 36.751 49.898 33.580 31.007
Gross Profit/Loss - EUR - - - - - -7.841 -1.016 -16.191 -4.265 -1.516
Net Profit/Loss - EUR - - - - - -7.841 -1.061 -16.236 -4.338 -1.516
Employees - - - - - 1 5 7 3 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 309.3%, from 6.882 euro in the year 2023, to 28.009 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Silvio Clean Forest S.r.l.

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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 - Silvio Clean Forest S.r.l. - CUI 39914712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.282 36.016 28.575 20.958 20.841
Current Assets - - - - - 1.308 9.956 11.473 5.742 25.671
Inventories - - - - - 433 0 0 0 0
Receivables - - - - - 0 0 507 152 3.870
Cash - - - - - 876 9.956 10.966 5.590 21.801
Shareholders Funds - - - - - -7.800 -8.688 -24.951 -29.213 -30.566
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 49.390 20.920 38.707 37.231 77.077
Income in Advance - - - - - 0 33.741 26.292 18.682 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 "7499 - 7499"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.870 euro and cash availability of 21.801 euro.
The company's Equity was valued at -30.566 euro, while total Liabilities amounted to 77.077 euro. Equity decreased by -1.516 euro, from -29.213 euro in 2023, to -30.566 in 2024.

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