Financial results - AUTOHAUS SILVER SRL

Financial Summary - Autohaus Silver Srl
Unique identification code: 33479873
Registration number: J26/753/2014
Nace: 2391
Sales - Ron
-
Net Profit - Ron
-22.920
Employees
1
Open Account
Company Autohaus Silver Srl with Fiscal Code 33479873 recorded a turnover of 2024 of - , with a net profit of -22.920 and having an average number of employees of 1. The company operates in the field of Fabricarea de produse abrazive having the NACE code 2391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autohaus Silver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.678 57.790 72.344 70.525 44.900 28.303 29.003 23.068 11.583 0
Total Income - EUR 49.795 57.790 72.344 70.525 44.900 32.693 44.108 67.208 11.685 1.676
Total Expenses - EUR 403 5.374 5.796 17.411 22.167 18.418 18.916 41.343 23.564 24.595
Gross Profit/Loss - EUR 49.392 52.416 66.548 53.114 22.733 14.274 25.192 25.865 -11.878 -22.920
Net Profit/Loss - EUR 47.898 51.260 65.825 52.409 22.284 13.971 24.786 25.207 -11.983 -22.920
Employees 0 1 1 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 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.
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 - Autohaus Silver Srl - CUI 33479873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393 202 15 52.686 41.825 31.377 21.241 46.354 36.110 25.072
Current Assets 84.751 136.946 199.567 191.578 164.740 179.727 200.885 135.815 168.423 151.070
Inventories 8 8 8 8 6 6 5 5 5 0
Receivables 17.998 13.590 30.179 24.393 6.146 2.803 30.015 28.807 32.109 42.473
Cash 4.652 61.889 108.961 107.868 16.135 0 0 0 131.985 3.781
Shareholders Funds 83.163 51.314 116.270 166.545 185.604 196.057 216.495 135.648 123.254 99.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.981 85.835 83.312 78.371 21.525 15.106 5.840 46.600 81.410 77.239
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 "2391 - 2391"
CAEN Financial Year 2391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.473 euro and cash availability of 3.781 euro.
The company's Equity was valued at 99.646 euro, while total Liabilities amounted to 77.239 euro. Equity decreased by -22.920 euro, from 123.254 euro in 2023, to 99.646 in 2024.

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