Financial results - SILVIU COMPANY SRL

Financial Summary - Silviu Company Srl
Unique identification code: 15292523
Registration number: J2003000358320
Nace: 4712
Sales - Ron
65.155
Net Profit - Ron
-4.860
Employees
1
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Company Silviu Company Srl with Fiscal Code 15292523 recorded a turnover of 2024 of 65.155, with a net profit of -4.860 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silviu Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.331 67.415 66.856 68.608 67.655 70.723 73.191 88.726 91.777 65.155
Total Income - EUR 61.372 67.492 66.882 68.701 67.656 70.724 73.191 88.726 91.782 65.155
Total Expenses - EUR 57.954 63.716 65.514 67.745 69.373 69.397 72.499 87.723 93.595 68.966
Gross Profit/Loss - EUR 3.418 3.777 1.368 955 -1.717 1.327 692 1.003 -1.813 -3.811
Net Profit/Loss - EUR 1.577 3.102 700 268 -2.393 650 -40 116 -2.731 -4.860
Employees 0 2 2 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. In the last year of activity, the sales decreased by -28.6%, from 91.777 euro in the year 2023, to 65.155 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Silviu Company 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 - Silviu Company Srl - CUI 15292523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 633 408 191 0 0 0
Current Assets 12.906 18.263 16.321 16.371 12.404 10.191 11.893 47.464 26.576 21.533
Inventories 8.912 13.484 13.395 14.361 11.049 9.034 11.118 42.865 23.626 15.696
Receivables 0 68 52 49 0 0 0 3.444 393 553
Cash 3.994 4.711 2.874 1.961 1.355 1.157 775 1.156 2.558 5.284
Shareholders Funds -17.132 -13.856 -12.922 -12.416 -14.569 -13.643 -13.381 -13.306 -15.996 -20.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.038 32.119 29.243 28.787 27.606 24.242 25.464 60.771 42.573 42.299
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.533 euro in 2024 which includes Inventories of 15.696 euro, Receivables of 553 euro and cash availability of 5.284 euro.
The company's Equity was valued at -20.767 euro, while total Liabilities amounted to 42.299 euro. Equity decreased by -4.860 euro, from -15.996 euro in 2023, to -20.767 in 2024.

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