Financial results - SYLVELYN MEGAFOREST S.R.L.

Financial Summary - Sylvelyn Megaforest S.r.l.
Unique identification code: 35072336
Registration number: J2015000876205
Nace: 4683
Sales - Ron
233.091
Net Profit - Ron
-32.721
Employees
6
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Company Sylvelyn Megaforest S.r.l. with Fiscal Code 35072336 recorded a turnover of 2024 of 233.091, with a net profit of -32.721 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sylvelyn Megaforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.283 76.748 98.940 172.788 201.913 140.038 181.267 337.181 283.894 233.091
Total Income - EUR 8.283 78.084 98.940 172.788 201.913 145.620 186.271 339.919 293.014 236.053
Total Expenses - EUR 7.713 68.806 94.688 145.022 170.928 161.586 158.869 233.982 287.257 262.270
Gross Profit/Loss - EUR 570 9.278 4.252 27.765 30.985 -15.967 27.402 105.937 5.757 -26.217
Net Profit/Loss - EUR 321 8.501 3.262 26.037 28.971 -17.321 25.589 102.814 2.986 -32.721
Employees 6 6 6 3 4 4 4 4 5 6
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 -17.4%, from 283.894 euro in the year 2023, to 233.091 euro in 2024. The Net Profit decreased by -2.969 euro, from 2.986 euro in 2023, to 0 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 - Sylvelyn Megaforest S.r.l. - CUI 35072336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 874 6.128 11.500 14.186 20.733 38.153 61.043 23.650 19.240
Current Assets 7.101 27.944 50.176 79.654 127.251 98.179 130.488 205.997 267.456 292.786
Inventories 2.332 18.340 30.534 55.503 76.616 41.102 47.217 100.927 127.971 160.057
Receivables 324 3.382 6.963 20.209 32.473 46.239 66.208 78.466 122.515 117.143
Cash 4.444 6.221 12.679 3.942 18.162 10.838 17.063 26.605 16.971 15.586
Shareholders Funds 366 8.863 11.976 37.793 66.032 47.460 71.997 142.589 145.142 111.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.900 19.955 44.328 53.360 75.405 71.453 96.644 124.451 145.965 200.415
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 "4683 - 4683"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.786 euro in 2024 which includes Inventories of 160.057 euro, Receivables of 117.143 euro and cash availability of 15.586 euro.
The company's Equity was valued at 111.610 euro, while total Liabilities amounted to 200.415 euro. Equity decreased by -32.721 euro, from 145.142 euro in 2023, to 111.610 in 2024.

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