Financial results - SILVIU MINIMARKET S.R.L.

Financial Summary - Silviu Minimarket S.r.l.
Unique identification code: 39495886
Registration number: J51/372/2018
Nace: 4711
Sales - Ron
146.621
Net Profit - Ron
-16.360
Employees
2
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Company Silviu Minimarket S.r.l. with Fiscal Code 39495886 recorded a turnover of 2024 of 146.621, with a net profit of -16.360 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 Minimarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.090 43.379 56.459 56.520 50.741 138.913 146.621
Total Income - EUR - - - 2.090 43.379 56.459 56.520 50.741 179.345 146.621
Total Expenses - EUR - - - 2.124 40.437 52.171 57.339 52.790 172.559 159.357
Gross Profit/Loss - EUR - - - -34 2.942 4.289 -819 -2.049 6.787 -12.736
Net Profit/Loss - EUR - - - -97 1.843 2.595 -1.384 -2.531 5.029 -16.360
Employees - - - 0 1 0 1 1 1 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 6.1%, from 138.913 euro in the year 2023, to 146.621 euro in 2024. The Net Profit decreased by -5.001 euro, from 5.029 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Silviu Minimarket S.r.l.

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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 Minimarket S.r.l. - CUI 39495886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38 0 0 0 0 0 0
Current Assets - - - 7.452 35.811 76.084 111.262 178.942 106.457 26.336
Inventories - - - 7.404 35.481 76.037 111.044 178.708 97.582 19.518
Receivables - - - 0 0 0 62 84 629 5.502
Cash - - - 49 330 47 156 151 8.246 1.316
Shareholders Funds - - - -54 1.790 4.351 2.871 349 5.377 -11.013
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.544 34.021 71.733 108.391 178.594 101.081 37.349
Income in Advance - - - 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 26.336 euro in 2024 which includes Inventories of 19.518 euro, Receivables of 5.502 euro and cash availability of 1.316 euro.
The company's Equity was valued at -11.013 euro, while total Liabilities amounted to 37.349 euro. Equity decreased by -16.360 euro, from 5.377 euro in 2023, to -11.013 in 2024.

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