The most important financial indicators for the company Silvomar Grup Srl - Unique Identification Number 16510090:
sales in 2018 was
2.576
euro, registering a net profit of
-9.236
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -66.6%, from 8.498 euro in the year 2016, to 2.739 euro in 2018.
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 -
Silvomar Grup Srl - CUI 16510090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
-
-
-
-
-
Current Assets
9.990
14.402
22.647
-
44.148
-
-
-
-
-
Inventories
9.677
14.040
22.427
-
43.918
-
-
-
-
-
Receivables
28
109
70
-
70
-
-
-
-
-
Cash
285
252
149
-
159
-
-
-
-
-
Shareholders Funds
-17.673
-19.510
-22.433
-
-36.592
-
-
-
-
-
Social Capital
5.622
5.669
5.611
-
5.415
-
-
-
-
-
Debts
27.663
33.912
45.079
-
80.739
-
-
-
-
-
Income in Advance
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
"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
44.148 euro in 2018 which includes Inventories of
43.918 euro, Receivables of
70 euro and cash availability of
159 euro.
The company's Equity was valued at
-36.592 euro, while total Liabilities amounted to
80.739 euro.
Equity decreased by -14.943 euro, from -22.433 euro in 2016, to -36.592 in 2018.
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