Financial results - EUROSILVER SRL

Financial Summary - Eurosilver Srl
Unique identification code: 7674158
Registration number: J1995000495028
Nace: 3212
Sales - Ron
111.959
Net Profit - Ron
-9.456
Employees
5
Open Account
Company Eurosilver Srl with Fiscal Code 7674158 recorded a turnover of 2024 of 111.959, with a net profit of -9.456 and having an average number of employees of 5. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurosilver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.951 373.104 470.807 330.097 190.607 109.307 139.851 93.546 131.098 111.959
Total Income - EUR 372.105 386.190 479.838 335.419 194.948 119.878 152.058 108.312 133.159 125.432
Total Expenses - EUR 344.134 365.449 388.040 311.727 218.310 151.160 135.635 151.299 146.670 132.239
Gross Profit/Loss - EUR 27.971 20.741 91.798 23.692 -23.362 -31.282 16.422 -42.987 -13.511 -6.807
Net Profit/Loss - EUR 22.400 16.714 86.611 20.354 -25.292 -32.319 14.972 -44.007 -14.797 -9.456
Employees 16 18 17 17 11 7 6 5 5 5
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 -14.1%, from 131.098 euro in the year 2023, to 111.959 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EUROSILVER SRL

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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 - Eurosilver Srl - CUI 7674158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.145 16.125 106.075 87.425 69.614 54.215 50.893 49.201 48.240 55.244
Current Assets 246.099 220.580 263.694 274.848 247.350 220.399 221.548 144.238 130.952 118.592
Inventories 29.802 55.250 110.041 125.119 128.109 97.727 80.653 55.217 30.366 43.735
Receivables 160.849 127.399 119.247 111.643 102.000 90.943 88.385 80.577 86.127 66.726
Cash 55.448 37.931 34.406 38.086 17.242 31.730 52.511 8.444 14.460 8.131
Shareholders Funds 155.301 159.297 270.114 285.511 254.690 217.543 227.691 170.196 154.883 144.561
Social Capital 1.834 1.815 2.034 1.997 0 0 0 1.884 1.878 1.868
Debts 109.895 78.240 99.663 77.378 62.274 57.071 44.751 23.244 25.023 29.868
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.592 euro in 2024 which includes Inventories of 43.735 euro, Receivables of 66.726 euro and cash availability of 8.131 euro.
The company's Equity was valued at 144.561 euro, while total Liabilities amounted to 29.868 euro. Equity decreased by -9.456 euro, from 154.883 euro in 2023, to 144.561 in 2024.

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