Financial results - SILVIORO IMPEX S.R.L.

Financial Summary - Silvioro Impex S.r.l.
Unique identification code: 15351247
Registration number: J40/4735/2003
Nace: 4711
Sales - Ron
63.460
Net Profit - Ron
-7.358
Employees
1
Open Account
Company Silvioro Impex S.r.l. with Fiscal Code 15351247 recorded a turnover of 2024 of 63.460, with a net profit of -7.358 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvioro Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.334 43.399 41.845 34.742 41.110 39.521 43.730 65.211 60.728 63.460
Total Income - EUR 30.334 44.142 41.845 34.742 41.110 39.521 43.731 65.211 60.728 63.460
Total Expenses - EUR 35.673 46.770 45.076 38.979 44.709 42.890 48.901 69.480 60.056 69.868
Gross Profit/Loss - EUR -5.339 -2.628 -3.231 -4.237 -3.599 -3.369 -5.170 -4.268 672 -6.408
Net Profit/Loss - EUR -6.249 -3.496 -3.598 -4.585 -4.010 -3.756 -5.607 -4.919 64 -7.358
Employees 1 1 1 1 1 1 1 1 1 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 5.1%, from 60.728 euro in the year 2023, to 63.460 euro in 2024. The Net Profit decreased by -64 euro, from 64 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 - Silvioro Impex S.r.l. - CUI 15351247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 -730 -716 -702 -689 -674 -676 -674 0
Current Assets 4.329 10.716 19.269 7.191 10.833 11.831 14.062 19.326 900 3.021
Inventories 3.122 10.149 18.336 6.180 10.085 11.313 12.775 17.739 -741 1.507
Receivables 1.179 512 837 989 511 418 1.175 1.582 1.635 1.417
Cash 28 55 95 21 238 100 112 5 5 96
Shareholders Funds -42.210 -45.276 -45.379 -49.131 -52.189 -54.956 -59.345 -64.448 -64.188 -71.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.539 55.992 63.918 55.605 62.320 66.098 72.733 83.098 64.413 74.272
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.021 euro in 2024 which includes Inventories of 1.507 euro, Receivables of 1.417 euro and cash availability of 96 euro.
The company's Equity was valued at -71.251 euro, while total Liabilities amounted to 74.272 euro. Equity decreased by -7.422 euro, from -64.188 euro in 2023, to -71.251 in 2024.

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