Financial results - SYCAMORE SILV SRL

Financial Summary - Sycamore Silv Srl
Unique identification code: 30141265
Registration number: J25/159/2012
Nace: 210
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Sycamore Silv Srl - Unique Identification Number 30141265: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sycamore Silv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.560 20.689 31.834 23.403 - - 0 0 0 -
Total Income - EUR 33.560 20.691 31.834 23.403 - - 0 0 0 -
Total Expenses - EUR 7.569 6.045 9.880 8.763 - - 0 0 0 -
Gross Profit/Loss - EUR 25.991 14.646 21.954 14.640 - - 0 0 0 -
Net Profit/Loss - EUR 24.984 14.025 21.636 14.406 - - 0 0 0 -
Employees 1 1 2 1 - - 0 0 0 -
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.

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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 - Sycamore Silv Srl - CUI 30141265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14 14 14 14 - - 13 13 13 -
Current Assets 42.217 55.701 76.230 38.756 - - 17.831 17.436 17.481 -
Inventories 0 0 0 0 - - 0 0 -8 -
Receivables 11.011 9.978 3.157 3.084 - - 2.953 2.888 2.897 -
Cash 31.206 45.723 73.073 35.671 - - 14.878 14.548 14.593 -
Shareholders Funds 39.069 53.421 42.815 35.227 - - 17.822 17.427 17.481 -
Social Capital 45 45 45 44 - - 41 40 41 -
Debts 3.162 2.295 33.429 3.542 - - 22 21 13 -
Income in Advance 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.481 euro in 2022 which includes Inventories of -8 euro, Receivables of 2.897 euro and cash availability of 14.593 euro.
The company's Equity was valued at 17.481 euro, while total Liabilities amounted to 13 euro.

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