Financial results - SILVIU COM SRL

Financial Summary - Silviu Com Srl
Unique identification code: 5134062
Registration number: J1994000084100
Nace: 4711
Sales - Ron
33.809
Net Profit - Ron
-11.943
Employees
2
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Company Silviu Com Srl with Fiscal Code 5134062 recorded a turnover of 2024 of 33.809, with a net profit of -11.943 and having an average number of employees of 2. 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 - Silviu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.870 39.259 55.150 51.373 52.310 34.522 55.396 80.399 29.764 33.809
Total Income - EUR 41.497 39.281 55.190 51.460 52.389 42.890 56.665 80.494 29.923 34.137
Total Expenses - EUR 40.134 37.878 49.039 50.195 51.799 41.808 55.616 78.732 40.537 45.739
Gross Profit/Loss - EUR 1.364 1.403 6.150 1.265 590 1.082 1.049 1.762 -10.614 -11.602
Net Profit/Loss - EUR 119 1.010 5.324 751 67 653 495 957 -10.913 -11.943
Employees 3 2 2 2 3 2 4 4 2 2
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 14.2%, from 29.764 euro in the year 2023, to 33.809 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 - Silviu Com Srl - CUI 5134062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 27.799 27.289 26.761 57.803 56.521 26.275 26.196 26.049
Current Assets 14.703 15.817 18.802 16.877 10.724 13.666 32.918 30.467 14.467 7.643
Inventories 11.272 13.615 9.775 8.407 7.553 11.450 11.087 11.437 11.176 6.535
Receivables 1.900 1.991 5.294 5.804 1.880 955 21.123 4.883 2.723 329
Cash 1.531 211 3.732 2.666 1.291 1.261 709 14.146 568 779
Shareholders Funds 2.438 3.424 8.689 9.281 9.167 9.647 9.928 10.916 -30 -11.973
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.265 12.393 37.912 34.885 28.318 62.566 79.511 45.827 50.179 55.099
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 7.643 euro in 2024 which includes Inventories of 6.535 euro, Receivables of 329 euro and cash availability of 779 euro.
The company's Equity was valued at -11.973 euro, while total Liabilities amounted to 55.099 euro. Equity decreased by -11.943 euro, from -30 euro in 2023, to -11.973 in 2024.

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