Financial results - SYLVANIA S.R.L.

Financial Summary - Sylvania S.r.l.
Unique identification code: 1244208
Registration number: J26/737/1992
Nace: 4719
Sales - Ron
625.352
Net Profit - Ron
3.167
Employee
11
The most important financial indicators for the company Sylvania S.r.l. - Unique Identification Number 1244208: sales in 2023 was 625.352 euro, registering a net profit of 3.167 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sylvania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 458.548 492.763 535.270 600.606 627.726 693.763 760.468 631.291 607.738 625.352
Total Income - EUR 458.785 492.954 535.388 600.695 628.711 695.201 762.800 631.741 617.772 627.335
Total Expenses - EUR 448.590 479.436 521.770 586.301 610.914 674.066 738.865 619.294 602.473 623.348
Gross Profit/Loss - EUR 10.195 13.517 13.619 14.394 17.797 21.135 23.935 12.447 15.299 3.988
Net Profit/Loss - EUR 8.540 11.468 11.383 12.048 13.462 17.665 20.743 10.572 12.952 3.167
Employees 11 10 11 11 11 12 12 11 10 11
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 3.2%, from 607.738 euro in the year 2022, to 625.352 euro in 2023. The Net Profit decreased by -9.746 euro, from 12.952 euro in 2022, to 3.167 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sylvania S.r.l. - CUI 1244208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.308 12.051 11.566 12.935 66.823 87.553 328.186 1.192.230 2.229.877 2.899.384
Current Assets 67.887 75.185 85.744 73.098 1.160.093 1.112.481 1.027.695 1.009.593 447.840 701.409
Inventories 32.821 28.753 34.220 37.501 47.889 57.596 194.069 198.106 112.464 162.449
Receivables 2.194 1.245 1.311 1.437 914.305 865.660 765.496 460.178 272.383 230.283
Cash 32.873 45.187 50.212 34.161 197.900 189.224 68.131 351.309 62.992 308.676
Shareholders Funds 56.906 68.849 46.042 66.043 78.293 94.442 113.395 627.834 642.734 643.952
Social Capital 1.140 1.150 1.138 9.851 9.670 9.483 9.303 515.485 517.084 515.516
Debts 24.289 18.387 51.268 19.989 243.172 217.675 350.037 708.595 1.168.201 1.699.705
Income in Advance 0 0 0 0 905.452 887.917 898.695 865.394 868.079 1.261.498
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 701.409 euro in 2023 which includes Inventories of 162.449 euro, Receivables of 230.283 euro and cash availability of 308.676 euro.
The company's Equity was valued at 643.952 euro, while total Liabilities amounted to 1.699.705 euro. Equity increased by 3.167 euro, from 642.734 euro in 2022, to 643.952 in 2023. The Debt Ratio was 47.1% in the year 2023.

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