The most important financial indicators for the company Silvoana & D Srl - Unique Identification Number 32427779:
sales in 2023 was
18.571
euro, registering a net profit of
2.835
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 1.0%, from 18.438 euro in the year 2022, to 18.571 euro in 2023.
The Net Profit increased by 2.835 euro, from 0 euro in 2022, to 2.835 in the last year.
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 -
Silvoana & D Srl - CUI 32427779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
380
203
201
198
194
190
187
4.812
4.733
4.719
Current Assets
6.622
5.075
5.122
6.798
7.570
10.390
10.789
13.407
13.238
10.549
Inventories
6.527
4.349
4.825
6.613
7.513
9.980
10.615
12.797
13.055
10.174
Receivables
0
0
0
96
2
2
2
323
0
0
Cash
95
726
298
89
56
408
172
288
183
375
Shareholders Funds
-505
66
-487
-2.947
-5.515
-7.017
-6.969
-4.431
-4.661
-1.812
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.507
5.212
5.811
9.942
13.280
17.597
17.945
22.650
22.633
17.081
Income in Advance
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.549 euro in 2023 which includes Inventories of
10.174 euro, Receivables of
0 euro and cash availability of
375 euro.
The company's Equity was valued at
-1.812 euro, while total Liabilities amounted to
17.081 euro.
Equity increased by 2.835 euro, from -4.661 euro in 2022, to -1.812 in 2023.
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Comments - Silvoana & D Srl