Company Capital Silver Srl with Fiscal Code 28622445
recorded a turnover of 2024 of
182.565,
with a net profit of
88.342
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Silver Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.278
16.736
69.754
917
15.452
14.697
48.764
129.126
153.194
182.565
Total Income - EUR
13.278
16.736
69.757
917
15.452
16.782
48.764
129.126
153.194
182.563
Total Expenses - EUR
11.641
43.730
40.726
15.185
11.694
28.896
30.984
60.321
70.483
89.501
Gross Profit/Loss - EUR
1.637
-26.993
29.031
-14.268
3.758
-12.114
17.781
68.805
82.712
93.062
Net Profit/Loss - EUR
1.375
-26.993
28.720
-14.278
3.603
-12.276
17.293
67.540
81.211
88.342
Employees
1
1
1
1
1
1
1
1
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 increased by 19.8%, from 153.194 euro in the year 2023, to 182.565 euro in 2024.
The Net Profit increased by 7.585 euro, from 81.211 euro in 2023, to 88.342 in the last year.
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Financial Reports - Capital Silver Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Silver Srl - CUI 28622445
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
827
681
533
390
251
118
0
0
0
0
Current Assets
10.672
3.270
10.223
3.051
3.616
6.105
5.279
75.527
29.981
90.932
Inventories
8.407
613
740
602
590
614
601
602
929
749
Receivables
1.969
707
1.747
1.984
2.127
4.003
3.592
71.668
9.320
66.430
Cash
297
1.950
7.736
465
899
1.487
1.086
3.256
19.732
23.752
Shareholders Funds
7.400
-19.669
9.383
-14.226
-10.347
-22.427
-4.637
62.889
14.295
80.705
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.100
23.620
1.373
17.667
14.214
28.649
9.916
12.638
15.686
10.227
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.932 euro in 2024 which includes Inventories of
749 euro, Receivables of
66.430 euro and cash availability of
23.752 euro.
The company's Equity was valued at
80.705 euro, while total Liabilities amounted to
10.227 euro.
Equity increased by 66.490 euro, from 14.295 euro in 2023, to 80.705 in 2024.
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