Financial results - SILVIO SRL

Financial Summary - Silvio Srl
Unique identification code: 5349487
Registration number: J40/4219/1994
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-14.786
Employees
1
Open Account
Company Silvio Srl with Fiscal Code 5349487 recorded a turnover of 2024 of - , with a net profit of -14.786 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.055 97.528 97.001 97.819 93.426 88.132 106.527 120.766 88.774 0
Total Income - EUR 86.056 97.533 97.002 97.819 93.428 88.886 106.527 122.804 90.030 275
Total Expenses - EUR 77.476 89.277 90.975 91.052 92.351 88.780 103.003 120.646 93.630 15.059
Gross Profit/Loss - EUR 8.580 8.256 6.027 6.767 1.077 106 3.524 2.159 -3.601 -14.784
Net Profit/Loss - EUR 7.207 6.784 5.051 5.791 144 -716 2.459 962 -4.403 -14.786
Employees 3 3 0 2 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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SILVIO SRL

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Silvio Srl

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Silvio Srl

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Silvio Srl

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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 Srl - CUI 5349487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 52 0 0 0 0 33.227 30.515 27.706 25.931
Current Assets 103.104 115.482 123.036 128.548 109.627 107.004 92.876 88.769 95.147 87.774
Inventories 101.589 109.571 116.318 122.121 106.546 104.065 90.097 81.564 81.349 80.894
Receivables 1.320 1.530 1.916 2.806 2.881 2.902 2.716 6.683 6.181 5.545
Cash 195 4.381 4.802 3.621 200 37 63 522 7.617 1.334
Shareholders Funds 64.302 70.430 74.289 78.716 77.336 75.154 75.946 77.144 72.507 57.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.802 45.104 48.747 49.831 32.291 31.850 50.157 37.582 46.911 53.248
Income in Advance 0 0 0 0 0 0 0 4.557 3.436 3.141
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.774 euro in 2024 which includes Inventories of 80.894 euro, Receivables of 5.545 euro and cash availability of 1.334 euro.
The company's Equity was valued at 57.316 euro, while total Liabilities amounted to 53.248 euro. Equity decreased by -14.786 euro, from 72.507 euro in 2023, to 57.316 in 2024. The Debt Ratio was 46.8% in the year 2024.

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