Financial results - SYLFOREST SRL

Financial Summary - Sylforest Srl
Unique identification code: 5101030
Registration number: J19/11/1994
Nace: 1623
Sales - Ron
888
Net Profit - Ron
-74
Employee
The most important financial indicators for the company Sylforest Srl - Unique Identification Number 5101030: sales in 2023 was 888 euro, registering a net profit of -74 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sylforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.749 144.296 30.285 9.899 846 694 482 521 457 888
Total Income - EUR 144.377 130.657 31.868 10.114 846 1.305 482 521 1.471 1.206
Total Expenses - EUR 143.256 166.115 33.665 6.478 1.982 1.798 790 793 768 1.279
Gross Profit/Loss - EUR 1.121 -35.458 -1.798 3.636 -1.135 -493 -308 -272 703 -74
Net Profit/Loss - EUR 971 -35.458 -1.798 2.336 -1.161 -532 -322 -273 693 -74
Employees 7 5 3 1 0 0 0 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. In the last year of activity, the sales increased by 94.9%, from 457 euro in the year 2022, to 888 euro in 2023. The Net Profit decreased by -691 euro, from 693 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sylforest Srl - CUI 5101030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.368 12.451 11.058 9.033 7.733 6.838 6.576 6.352 6.294 6.065
Current Assets 39.160 14.031 6.094 3.971 2.899 3.074 2.842 2.585 3.374 2.666
Inventories 24.727 7.641 635 -123 231 152 214 96 222 0
Receivables 11.964 1.723 898 133 0 611 600 586 1.602 1.914
Cash 2.470 4.667 4.561 3.961 2.669 2.311 2.029 1.902 1.550 752
Shareholders Funds 37.513 10.805 8.897 11.082 9.718 8.998 8.506 8.044 8.762 8.662
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.015 15.677 8.255 1.922 914 915 913 893 907 70
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.666 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.914 euro and cash availability of 752 euro.
The company's Equity was valued at 8.662 euro, while total Liabilities amounted to 70 euro. Equity decreased by -74 euro, from 8.762 euro in 2022, to 8.662 in 2023.

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