Financial results - Z.I. SILVA NEH S.R.L.

Financial Summary - Z.i. Silva Neh S.r.l.
Unique identification code: 47503734
Registration number: J2023000082102
Nace: 4684
Sales - Ron
32.104
Net Profit - Ron
-12.228
Employees
2
Open Account
Company Z.i. Silva Neh S.r.l. with Fiscal Code 47503734 recorded a turnover of 2024 of 32.104, with a net profit of -12.228 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Z.i. Silva Neh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 97.849 32.104
Total Income - EUR - - - - - - - - 97.849 32.104
Total Expenses - EUR - - - - - - - - 29.876 44.059
Gross Profit/Loss - EUR - - - - - - - - 67.973 -11.955
Net Profit/Loss - EUR - - - - - - - - 66.994 -12.228
Employees - - - - - - - - 1 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 decreased by -67.0%, from 97.849 euro in the year 2023, to 32.104 euro in 2024. The Net Profit decreased by -66.620 euro, from 66.994 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 - Z.i. Silva Neh S.r.l. - CUI 47503734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 62.968
Current Assets - - - - - - - - 74.722 73.226
Inventories - - - - - - - - 92 3.555
Receivables - - - - - - - - 70.574 33.929
Cash - - - - - - - - 4.056 35.741
Shareholders Funds - - - - - - - - 67.034 54.432
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.687 81.763
Income in Advance - - - - - - - - 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 "4684 - 4684"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.226 euro in 2024 which includes Inventories of 3.555 euro, Receivables of 33.929 euro and cash availability of 35.741 euro.
The company's Equity was valued at 54.432 euro, while total Liabilities amounted to 81.763 euro. Equity decreased by -12.228 euro, from 67.034 euro in 2023, to 54.432 in 2024.

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