Financial results - SILVIU & FRIENDS SRL

Financial Summary - Silviu & Friends Srl
Unique identification code: 38031640
Registration number: J40/13502/2017
Nace: 9602
Sales - Ron
57.017
Net Profit - Ron
30.433
Employees
1
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Company Silviu & Friends Srl with Fiscal Code 38031640 recorded a turnover of 2024 of 57.017, with a net profit of 30.433 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silviu & Friends Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 2.630 5.039 32.961 57.017
Total Income - EUR - - 0 0 0 0 2.630 5.039 32.961 57.017
Total Expenses - EUR - - 461 17 3.214 5.467 9.381 10.544 21.760 26.025
Gross Profit/Loss - EUR - - -461 -17 -3.214 -5.467 -6.751 -5.505 11.201 30.992
Net Profit/Loss - EUR - - -461 -17 -3.214 -5.467 -6.807 -5.556 10.871 30.433
Employees - - 0 0 0 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 74.0%, from 32.961 euro in the year 2023, to 57.017 euro in 2024. The Net Profit increased by 19.623 euro, from 10.871 euro in 2023, to 30.433 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 - Silviu & Friends Srl - CUI 38031640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 0 0 0 0 5.420 4.043
Current Assets - - 222 218 231 227 1.349 1.577 5.295 20.747
Inventories - - 0 0 0 0 0 0 606 27
Receivables - - 0 0 187 184 180 180 425 9.779
Cash - - 222 218 44 43 1.169 1.397 4.264 10.941
Shareholders Funds - - -417 -427 -3.633 -9.031 -15.638 -21.242 -10.307 20.184
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 657 644 3.864 9.258 16.987 22.819 21.022 4.606
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.747 euro in 2024 which includes Inventories of 27 euro, Receivables of 9.779 euro and cash availability of 10.941 euro.
The company's Equity was valued at 20.184 euro, while total Liabilities amounted to 4.606 euro. Equity increased by 30.433 euro, from -10.307 euro in 2023, to 20.184 in 2024.

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