Financial results - SILVIO NICE PROJECTS SRL

Financial Summary - Silvio Nice Projects Srl
Unique identification code: 31373921
Registration number: J39/150/2013
Nace: 4618
Sales - Ron
59.452
Net Profit - Ron
-2.577
Employees
Open Account
Company Silvio Nice Projects Srl with Fiscal Code 31373921 recorded a turnover of 2024 of 59.452, with a net profit of -2.577 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.825 7.970 8.032 20.607 11.547 11.773 28.215 28.390 15.695 59.452
Total Income - EUR 3.847 7.970 8.053 20.607 11.566 11.773 28.215 28.391 15.697 59.455
Total Expenses - EUR 3.360 4.969 5.609 12.179 8.034 6.818 21.539 26.647 27.280 62.032
Gross Profit/Loss - EUR 487 3.001 2.443 8.428 3.532 4.956 6.675 1.744 -11.584 -2.577
Net Profit/Loss - EUR 371 2.842 2.202 7.809 3.186 4.602 5.829 892 -11.584 -2.577
Employees 1 1 1 0 0 0 0 0 0 0
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 280.9%, from 15.695 euro in the year 2023, to 59.452 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 - Silvio Nice Projects Srl - CUI 31373921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.260 5.844 7.642 14.257 17.806 22.782 24.309 20.944 20.381 16.511
Inventories 1.336 796 6.836 5.081 2.037 2.995 11.822 10.187 10.156 0
Receivables 0 2.988 0 39 448 372 1.736 5.730 4.437 4.938
Cash 924 2.060 805 9.137 15.321 19.415 10.751 5.027 5.788 11.573
Shareholders Funds 2.164 4.984 7.102 14.781 17.680 21.947 21.453 16.125 4.493 1.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96 860 540 -524 126 835 2.856 4.819 15.888 14.620
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.938 euro and cash availability of 11.573 euro.
The company's Equity was valued at 1.890 euro, while total Liabilities amounted to 14.620 euro. Equity decreased by -2.577 euro, from 4.493 euro in 2023, to 1.890 in 2024.

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