Financial results - SILV-GHE EXCHANGE SRL

Financial Summary - Silv-Ghe Exchange Srl
Unique identification code: 15542360
Registration number: J2003000727049
Nace: 6612
Sales - Ron
27.136
Net Profit - Ron
686
Employees
1
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Company Silv-Ghe Exchange Srl with Fiscal Code 15542360 recorded a turnover of 2024 of 27.136, with a net profit of 686 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silv-Ghe Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.878 10.779 16.813 17.627 16.311 16.771 15.838 18.409 21.278 27.136
Total Income - EUR 13.883 10.824 16.813 17.661 16.311 16.771 15.838 18.608 21.278 27.139
Total Expenses - EUR 10.482 8.468 11.505 8.991 10.043 10.449 9.473 7.683 21.790 26.196
Gross Profit/Loss - EUR 3.402 2.355 5.308 8.669 6.268 6.322 6.365 10.925 -512 944
Net Profit/Loss - EUR 2.858 1.978 4.804 8.140 5.778 5.949 5.890 10.503 -693 686
Employees 2 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 28.2%, from 21.278 euro in the year 2023, to 27.136 euro in 2024. The Net Profit increased by 686 euro, from 0 euro in 2023, to 686 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 - Silv-Ghe Exchange Srl - CUI 15542360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.544 2.294 2.033 1.816 1.657 1.503 1.351 1.235 1.112 987
Current Assets 163.351 98.109 81.694 90.828 94.447 98.948 106.482 113.824 161.442 164.788
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 163.351 98.109 81.694 90.828 94.447 98.948 106.482 113.824 161.442 164.788
Shareholders Funds 26.240 27.951 32.282 39.829 44.836 49.935 54.717 65.390 135.216 135.146
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 139.656 76.459 55.503 56.484 55.378 54.251 53.115 53.724 31.024 34.744
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 164.788 euro.
The company's Equity was valued at 135.146 euro, while total Liabilities amounted to 34.744 euro. Equity increased by 686 euro, from 135.216 euro in 2023, to 135.146 in 2024.

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