Financial results - SYLVERRO 2008 SRL

Financial Summary - Sylverro 2008 Srl
Unique identification code: 22980975
Registration number: J35/4712/2007
Nace: 4771
Sales - Ron
34.632
Net Profit - Ron
2.752
Employee
The most important financial indicators for the company Sylverro 2008 Srl - Unique Identification Number 22980975: sales in 2023 was 34.632 euro, registering a net profit of 2.752 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sylverro 2008 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.068 60.255 60.958 43.460 35.568 33.216 18.559 28.834 36.219 34.632
Total Income - EUR 64.084 60.273 60.988 43.460 35.571 33.396 18.744 29.036 36.219 34.780
Total Expenses - EUR 96.173 64.378 73.973 72.177 37.181 43.048 24.765 26.725 25.868 31.679
Gross Profit/Loss - EUR -32.089 -4.105 -12.985 -28.717 -1.610 -9.652 -6.021 2.311 10.351 3.101
Net Profit/Loss - EUR -34.011 -5.913 -13.584 -29.152 -1.966 -9.986 -6.208 2.020 9.989 2.752
Employees 6 6 4 2 2 2 2 2 2 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 -4.1%, from 36.219 euro in the year 2022, to 34.632 euro in 2023. The Net Profit decreased by -7.206 euro, from 9.989 euro in 2022, to 2.752 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sylverro 2008 Srl - CUI 22980975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.523 1.122 380 33 32 31 31 30 30 30
Current Assets 49.848 46.713 40.619 20.028 25.374 11.013 4.317 2.013 5.485 18.143
Inventories 30.393 43.667 40.109 19.172 24.902 10.329 3.811 1.395 5.168 17.382
Receivables 17.836 2.218 222 688 194 615 226 101 0 413
Cash 1.619 827 287 168 279 68 280 517 317 348
Shareholders Funds -184.702 -192.157 -205.611 -231.284 -229.005 -234.556 -236.318 -229.057 -219.779 -216.360
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 236.074 239.993 246.610 251.344 254.411 245.600 240.666 231.101 225.295 234.533
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.143 euro in 2023 which includes Inventories of 17.382 euro, Receivables of 413 euro and cash availability of 348 euro.
The company's Equity was valued at -216.360 euro, while total Liabilities amounted to 234.533 euro. Equity increased by 2.752 euro, from -219.779 euro in 2022, to -216.360 in 2023.

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