Financial results - SELECT SILVER S.R.L.

Financial Summary - Select Silver S.r.l.
Unique identification code: 35762476
Registration number: J2016000287202
Nace: 5520
Sales - Ron
173.780
Net Profit - Ron
40.605
Employees
6
Open Account
Company Select Silver S.r.l. with Fiscal Code 35762476 recorded a turnover of 2024 of 173.780, with a net profit of 40.605 and having an average number of employees of 6. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Select Silver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 11.531 99.719 80.267 105.497 158.221 176.648 173.780
Total Income - EUR - 0 0 11.732 100.419 84.793 121.423 161.522 177.654 176.340
Total Expenses - EUR - 279 1.523 22.993 71.651 61.273 68.414 89.428 109.009 131.133
Gross Profit/Loss - EUR - -279 -1.523 -11.261 28.768 23.520 53.009 72.094 68.645 45.207
Net Profit/Loss - EUR - -279 -1.523 -11.378 27.764 22.963 52.081 70.817 67.376 40.605
Employees - 0 0 4 5 4 4 5 5 6
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 -1.1%, from 176.648 euro in the year 2023, to 173.780 euro in 2024. The Net Profit decreased by -26.394 euro, from 67.376 euro in 2023, to 40.605 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 - Select Silver S.r.l. - CUI 35762476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.496 146.716 272.198 256.660 244.116 290.542 432.705 416.792 396.373
Current Assets - 10.162 27.668 16.693 25.434 29.293 36.503 12.292 25.599 15.918
Inventories - 216 1.980 1.760 1.726 1.545 2.833 2.432 1.399 1.433
Receivables - 3.373 9.012 8.107 7.754 7.388 14.836 1.728 3.266 3.860
Cash - 6.573 16.677 6.826 15.954 20.361 18.834 8.131 20.934 10.625
Shareholders Funds - 21.989 20.093 8.346 35.949 58.230 109.020 174.031 240.879 240.936
Social Capital - 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - 3.670 154.291 280.545 246.145 215.179 218.025 270.966 202.261 172.106
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.918 euro in 2024 which includes Inventories of 1.433 euro, Receivables of 3.860 euro and cash availability of 10.625 euro.
The company's Equity was valued at 240.936 euro, while total Liabilities amounted to 172.106 euro. Equity increased by 1.403 euro, from 240.879 euro in 2023, to 240.936 in 2024.

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