Financial results - V-SILENTIUM SRL

Financial Summary - V-Silentium Srl
Unique identification code: 8991596
Registration number: J1996001490351
Nace: 4645
Sales - Ron
1.690.824
Net Profit - Ron
394.564
Employees
4
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Company V-Silentium Srl with Fiscal Code 8991596 recorded a turnover of 2024 of 1.690.824, with a net profit of 394.564 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V-Silentium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 776.017 968.352 1.053.305 1.084.867 979.397 1.006.951 1.258.446 1.598.095 1.678.836 1.690.824
Total Income - EUR 796.037 1.010.636 1.060.549 1.095.333 986.912 1.008.522 1.262.457 1.601.127 1.714.936 1.712.246
Total Expenses - EUR 786.599 920.018 922.666 937.939 882.689 802.819 1.029.074 1.186.323 1.254.218 1.254.338
Gross Profit/Loss - EUR 9.438 90.618 137.884 157.395 104.223 205.703 233.383 414.804 460.718 457.908
Net Profit/Loss - EUR 6.108 76.569 107.484 136.339 86.795 195.650 194.423 347.684 397.359 394.564
Employees 8 10 8 7 5 3 4 4 3 4
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 1.3%, from 1.678.836 euro in the year 2023, to 1.690.824 euro in 2024. The Net Profit decreased by -574 euro, from 397.359 euro in 2023, to 394.564 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 - V-Silentium Srl - CUI 8991596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294.231 325.261 316.401 277.447 245.272 216.303 193.626 176.688 137.620 203.226
Current Assets 318.951 474.476 501.135 578.737 839.106 808.650 1.055.961 1.090.356 1.413.857 1.397.539
Inventories 180.097 315.734 346.840 303.127 422.410 297.117 509.929 613.961 640.235 578.351
Receivables 121.866 152.599 128.783 140.248 412.592 408.092 385.692 472.381 431.181 528.729
Cash 16.988 6.143 25.511 135.362 4.103 103.442 160.341 4.015 342.441 290.459
Shareholders Funds 179.922 99.953 201.093 333.742 359.798 558.292 740.738 420.679 782.201 834.341
Social Capital 11.699 11.579 11.383 11.174 10.958 10.750 10.512 10.544 10.512 10.454
Debts 452.535 713.301 625.004 522.843 724.673 466.662 508.850 846.365 769.277 766.424
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.397.539 euro in 2024 which includes Inventories of 578.351 euro, Receivables of 528.729 euro and cash availability of 290.459 euro.
The company's Equity was valued at 834.341 euro, while total Liabilities amounted to 766.424 euro. Equity increased by 56.511 euro, from 782.201 euro in 2023, to 834.341 in 2024.

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