Financial results - SYLVA FERTILIS SRL

Financial Summary - Sylva Fertilis Srl
Unique identification code: 35334445
Registration number: J40/15332/2015
Nace: 4690
Sales - Ron
124.777
Net Profit - Ron
-142.120
Employee
The most important financial indicators for the company Sylva Fertilis Srl - Unique Identification Number 35334445: sales in 2023 was 124.777 euro, registering a net profit of -142.120 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sylva Fertilis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 26.895 906.874 1.260.073 409.161 0 0 280.844 124.777
Total Income - EUR - - 2.452.033 1.325.955 1.853.222 676.544 164.338 145.136 760.402 191.311
Total Expenses - EUR - - 2.335.747 1.312.241 1.811.012 838.195 349.770 277.658 1.415.554 333.432
Gross Profit/Loss - EUR - - 116.286 13.714 42.211 -161.651 -185.433 -132.522 -655.152 -142.120
Net Profit/Loss - EUR - - 72.076 -41.575 35.457 -161.651 -189.322 -135.862 -666.893 -142.120
Employees - - 0 1 1 0 0 1 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 decreased by -55.4%, from 280.844 euro in the year 2022, to 124.777 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sylva Fertilis Srl - CUI 35334445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 420.066 320.329 139.588 1.836.455 1.759.957 1.681.878 1.349.677 1.345.584
Current Assets - - 2.058.974 2.358.261 1.411.013 371.805 970.881 1.242.338 639.872 589.327
Inventories - - 1.502.680 1.512.561 386.280 5.024 4.929 341.821 273.416 147.812
Receivables - - 394.406 831.146 1.010.726 362.859 954.991 894.470 340.840 438.622
Cash - - 161.888 14.555 14.007 3.922 10.961 6.048 25.616 2.894
Shareholders Funds - - 82.319 39.351 72.895 -90.168 -277.780 -407.482 -1.075.639 -1.214.498
Social Capital - - 10.243 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts - - 2.398.045 2.639.491 1.488.427 2.309.405 3.011.166 3.331.698 3.065.188 3.149.409
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.327 euro in 2023 which includes Inventories of 147.812 euro, Receivables of 438.622 euro and cash availability of 2.894 euro.
The company's Equity was valued at -1.214.498 euro, while total Liabilities amounted to 3.149.409 euro. Equity decreased by -142.120 euro, from -1.075.639 euro in 2022, to -1.214.498 in 2023.

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