Financial results - SILV DRINK SRL

Financial Summary - Silv Drink Srl
Unique identification code: 31346650
Registration number: J04/255/2013
Nace: 5610
Sales - Ron
1.581
Net Profit - Ron
-920
Employee
The most important financial indicators for the company Silv Drink Srl - Unique Identification Number 31346650: sales in 2023 was 1.581 euro, registering a net profit of -920 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silv Drink Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.858 1.906 1.547 1.234 1.222 1.626 1.313 1.234 2.134 1.581
Total Income - EUR 2.858 1.906 1.547 1.234 1.336 1.626 1.313 1.234 2.134 1.581
Total Expenses - EUR 3.495 3.209 2.626 2.569 2.363 2.803 2.142 2.242 2.793 2.502
Gross Profit/Loss - EUR -637 -1.303 -1.080 -1.335 -1.027 -1.177 -829 -1.008 -659 -920
Net Profit/Loss - EUR -723 -1.360 -1.126 -1.372 -1.067 -1.225 -867 -1.045 -723 -920
Employees 1 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.7%, from 2.134 euro in the year 2022, to 1.581 euro in 2023.

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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 - Silv Drink Srl - CUI 31346650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 666 204 353 174 283 276 231 466 245 2.323
Inventories 546 122 228 55 140 188 146 418 158 284
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 121 82 125 119 143 88 85 48 87 2.040
Shareholders Funds -1.506 -2.878 -3.975 -5.279 -6.249 -7.354 -8.081 -8.947 -9.697 -880
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.172 3.082 4.328 5.555 6.858 7.630 8.312 9.413 9.943 3.203
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.323 euro in 2023 which includes Inventories of 284 euro, Receivables of 0 euro and cash availability of 2.040 euro.
The company's Equity was valued at -880 euro, while total Liabilities amounted to 3.203 euro. Equity increased by 8.788 euro, from -9.697 euro in 2022, to -880 in 2023.

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