Financial results - SILVIU ADVENTURES SRL

Financial Summary - Silviu Adventures Srl
Unique identification code: 36237416
Registration number: J08/1341/2016
Nace: 9329
Sales - Ron
4.062
Net Profit - Ron
-3.475
Employee
1
The most important financial indicators for the company Silviu Adventures Srl - Unique Identification Number 36237416: sales in 2023 was 4.062 euro, registering a net profit of -3.475 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silviu Adventures Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 - 4.526 11.072 4.889 10.571 14.261 4.062
Total Income - EUR - - 0 - 4.526 29.014 11.188 10.944 16.708 4.176
Total Expenses - EUR - - 0 - 23.446 20.158 15.786 13.856 15.079 7.493
Gross Profit/Loss - EUR - - 0 - -18.920 8.856 -4.598 -2.912 1.630 -3.317
Net Profit/Loss - EUR - - 0 - -18.967 8.745 -4.647 -3.019 1.466 -3.475
Employees - - 0 - 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. 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 decreased by -71.4%, from 14.261 euro in the year 2022, to 4.062 euro in 2023. The Net Profit decreased by -1.462 euro, from 1.466 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silviu Adventures Srl - CUI 36237416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 122 - 15.992 7.675 1.275 567 306 216
Current Assets - - 145 - 4.488 14.480 8.878 6.531 8.196 4.180
Inventories - - 0 - 0 162 1.484 0 1.086 0
Receivables - - 0 - 0 9.565 0 1.977 2.136 1.940
Cash - - 145 - 4.488 4.753 7.394 4.554 4.975 2.240
Shareholders Funds - - 45 - 18.816 11.752 6.882 3.710 5.188 1.697
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 223 - 1.664 3.983 3.271 3.388 3.315 2.699
Income in Advance - - 0 - 0 6.420 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 "9329 - 9329"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.180 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.940 euro and cash availability of 2.240 euro.
The company's Equity was valued at 1.697 euro, while total Liabilities amounted to 2.699 euro. Equity decreased by -3.475 euro, from 5.188 euro in 2022, to 1.697 in 2023.

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