Financial results - SZILVIA-IMPEX SRL

Financial Summary - Szilvia-Impex Srl
Unique identification code: 13153316
Registration number: J19/98/2000
Nace: 1610
Sales - Ron
3.943
Net Profit - Ron
-94
Employee
1
The most important financial indicators for the company Szilvia-Impex Srl - Unique Identification Number 13153316: sales in 2023 was 3.943 euro, registering a net profit of -94 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szilvia-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.168 34.594 15.394 13.427 11.132 15.270 20.220 20.494 12.705 3.943
Total Income - EUR 21.969 35.382 15.848 13.427 21.550 16.746 20.346 20.505 12.709 7.988
Total Expenses - EUR 21.031 33.740 24.812 13.079 13.681 15.569 14.983 17.930 9.904 8.082
Gross Profit/Loss - EUR 938 1.642 -8.963 348 7.870 1.178 5.363 2.576 2.804 -94
Net Profit/Loss - EUR 279 604 -9.118 214 7.654 1.010 5.170 2.371 2.492 -94
Employees 2 4 3 1 1 1 1 1 1 1
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 -68.9%, from 12.705 euro in the year 2022, to 3.943 euro in 2023. The Net Profit decreased by -2.484 euro, from 2.492 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szilvia-Impex Srl - CUI 13153316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.719 14.795 13.600 12.343 11.109 9.905 8.748 7.662 12.109 11.221
Current Assets 22.975 39.111 27.166 21.708 10.519 13.565 14.924 18.481 12.434 9.591
Inventories 5.479 3.991 5.755 5.416 5.213 5.211 3.682 5.336 5.493 3.636
Receivables 13.190 17.366 13.906 12.912 339 208 55 5.103 1.531 1.309
Cash 4.305 17.755 7.505 3.381 4.967 8.146 11.187 8.043 5.410 4.646
Shareholders Funds -15.881 -19.342 -28.262 -27.569 -19.409 -18.024 -12.512 -9.864 -7.403 -7.475
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.576 73.248 69.027 62.737 41.037 41.493 36.184 36.008 31.947 28.287
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.591 euro in 2023 which includes Inventories of 3.636 euro, Receivables of 1.309 euro and cash availability of 4.646 euro.
The company's Equity was valued at -7.475 euro, while total Liabilities amounted to 28.287 euro. Equity decreased by -94 euro, from -7.403 euro in 2022, to -7.475 in 2023.

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