Financial results - SZILVIA STORE S.R.L.

Financial Summary - Szilvia Store S.r.l.
Unique identification code: 21608311
Registration number: J08/1094/2007
Nace: 4711
Sales - Ron
272.416
Net Profit - Ron
8.274
Employees
2
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Company Szilvia Store S.r.l. with Fiscal Code 21608311 recorded a turnover of 2024 of 272.416, with a net profit of 8.274 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szilvia Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.134 128.345 145.545 89.767 81.827 78.383 63.159 120.399 187.449 272.416
Total Income - EUR 108.704 128.778 146.049 90.282 82.015 78.383 63.159 120.399 202.611 273.479
Total Expenses - EUR 109.576 134.717 157.190 100.165 85.506 80.358 66.652 135.317 199.680 258.188
Gross Profit/Loss - EUR -872 -5.939 -11.141 -9.883 -3.491 -1.975 -3.493 -14.918 2.932 15.291
Net Profit/Loss - EUR -872 -5.939 -12.514 -10.753 -4.312 -2.759 -4.124 -16.122 905 8.274
Employees 4 3 4 4 4 2 1 1 2 2
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 increased by 46.1%, from 187.449 euro in the year 2023, to 272.416 euro in 2024. The Net Profit increased by 7.373 euro, from 905 euro in 2023, to 8.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szilvia Store S.r.l. - CUI 21608311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 654 565 474 402 317 234 153 9.830 8.528 8.427
Current Assets 46.072 64.537 53.402 66.770 65.802 63.827 56.378 45.209 33.194 26.721
Inventories 42.007 54.534 39.344 59.708 62.042 56.756 54.518 39.950 21.997 21.255
Receivables 2.854 3.297 2.007 4.417 2.294 448 1.258 2.389 643 4.405
Cash 1.212 6.706 12.050 2.645 1.466 6.623 603 2.871 10.554 1.061
Shareholders Funds 1.116 -4.834 -17.266 -27.702 -31.477 -33.639 -37.017 -53.254 -52.080 -43.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.610 69.941 71.142 94.964 97.596 97.700 93.549 108.293 93.802 78.663
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.721 euro in 2024 which includes Inventories of 21.255 euro, Receivables of 4.405 euro and cash availability of 1.061 euro.
The company's Equity was valued at -43.515 euro, while total Liabilities amounted to 78.663 euro. Equity increased by 8.274 euro, from -52.080 euro in 2023, to -43.515 in 2024.

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