Financial results - SILVER BULLET SOFTWARE SRL

Financial Summary - Silver Bullet Software Srl
Unique identification code: 36458727
Registration number: J2016003174121
Nace: 6210
Sales - Ron
73.436
Net Profit - Ron
29.262
Employees
1
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Company Silver Bullet Software Srl with Fiscal Code 36458727 recorded a turnover of 2024 of 73.436, with a net profit of 29.262 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silver Bullet Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 34.920 141.161 449.582 530.156 373.791 145.656 73.436
Total Income - EUR - 13.901 104.076 63.530 148.202 449.638 533.735 376.785 146.112 73.846
Total Expenses - EUR - 21.082 153.953 130.293 187.267 283.128 503.843 483.040 152.524 43.736
Gross Profit/Loss - EUR - -7.181 -49.877 -66.763 -39.065 166.509 29.892 -106.255 -6.411 30.110
Net Profit/Loss - EUR - -7.181 -49.877 -67.112 -40.297 163.018 25.641 -109.362 -7.868 29.262
Employees - 1 8 10 10 10 8 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 decreased by -49.3%, from 145.656 euro in the year 2023, to 73.436 euro in 2024. The Net Profit increased by 29.262 euro, from 0 euro in 2023, to 29.262 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 - Silver Bullet Software Srl - CUI 36458727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.834 8.792 5.637 2.817 105 0 0 0 0
Current Assets - 176.190 51.539 15.515 28.373 173.836 171.052 103.152 68.404 69.492
Inventories - 55 0 0 0 0 0 0 0 0
Receivables - 169.412 51.492 14.913 27.792 140.798 109.861 26.887 42.319 12.399
Cash - 6.723 47 602 580 33.038 61.191 76.265 26.085 57.093
Shareholders Funds - -6.958 -56.717 -104.533 -142.805 22.920 48.052 -468.896 -475.342 -442.442
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 195.031 61.489 119.209 174.075 151.100 122.999 35.567 7.506 4.971
Income in Advance - 162.431 55.607 7.140 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.399 euro and cash availability of 57.093 euro.
The company's Equity was valued at -442.442 euro, while total Liabilities amounted to 4.971 euro. Equity increased by 30.243 euro, from -475.342 euro in 2023, to -442.442 in 2024.

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