Financial results - SYLMAR CREATIV S.R.L.

Financial Summary - Sylmar Creativ S.r.l.
Unique identification code: 24992267
Registration number: J13/159/2009
Nace: 2511
Sales - Ron
67.427
Net Profit - Ron
2.816
Employees
1
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Company Sylmar Creativ S.r.l. with Fiscal Code 24992267 recorded a turnover of 2024 of 67.427, with a net profit of 2.816 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sylmar Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.935 0 0 0 0 55.179 29.065 26.034 86.892 67.427
Total Income - EUR 6.005 18 0 0 0 55.210 29.065 26.034 86.892 67.428
Total Expenses - EUR 7.418 1.016 164 162 0 53.299 44.531 32.984 69.987 63.737
Gross Profit/Loss - EUR -1.413 -997 -164 -162 0 1.911 -15.466 -6.950 16.905 3.690
Net Profit/Loss - EUR -1.516 -997 -165 -162 0 1.405 -15.757 -7.210 16.036 2.816
Employees 1 0 0 0 0 3 3 2 2 1
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 decreased by -22.0%, from 86.892 euro in the year 2023, to 67.427 euro in 2024. The Net Profit decreased by -13.130 euro, from 16.036 euro in 2023, to 2.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sylmar Creativ S.r.l. - CUI 24992267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 0 0 0 0 1.013 2.036 1.517 6.866 9.454
Current Assets 3.728 1.353 1.165 982 964 9.491 11.378 9.633 18.821 12.660
Inventories 0 0 0 0 0 5.812 7.258 7.338 6.398 6.362
Receivables 3.265 529 520 510 500 1.453 1.994 1.505 2.917 1.059
Cash 463 825 646 472 463 2.226 2.125 790 9.506 5.239
Shareholders Funds 2.967 -2.973 -3.088 -3.193 -3.131 -1.667 -17.387 -24.651 -8.539 -5.675
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 912 4.327 4.253 4.175 4.095 12.171 30.800 35.801 34.344 27.789
Income in Advance 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.660 euro in 2024 which includes Inventories of 6.362 euro, Receivables of 1.059 euro and cash availability of 5.239 euro.
The company's Equity was valued at -5.675 euro, while total Liabilities amounted to 27.789 euro. Equity increased by 2.816 euro, from -8.539 euro in 2023, to -5.675 in 2024.

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