Financial results - SILVER CLEANSE S.R.L.

Financial Summary - Silver Cleanse S.r.l.
Unique identification code: 43603889
Registration number: J2021001058407
Nace: 4690
Sales - Ron
142.529
Net Profit - Ron
-11.913
Employees
1
Open Account
Company Silver Cleanse S.r.l. with Fiscal Code 43603889 recorded a turnover of 2024 of 142.529, with a net profit of -11.913 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 80.414 166.763 179.633 142.529
Total Income - EUR - - - - - - 80.414 166.840 179.657 142.535
Total Expenses - EUR - - - - - - 61.231 92.766 111.217 151.622
Gross Profit/Loss - EUR - - - - - - 19.183 74.074 68.440 -9.087
Net Profit/Loss - EUR - - - - - - 18.379 72.694 67.135 -11.913
Employees - - - - - - 1 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 -20.2%, from 179.633 euro in the year 2023, to 142.529 euro in 2024. The Net Profit decreased by -66.760 euro, from 67.135 euro in 2023, to 0 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 Cleanse S.r.l. - CUI 43603889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 509 2.129 1.627 1.681
Current Assets - - - - - - 33.592 80.793 147.425 57.062
Inventories - - - - - - 3.186 7.304 64.975 14.897
Receivables - - - - - - 10.386 59.316 61.504 39.036
Cash - - - - - - 20.020 14.173 20.946 3.129
Shareholders Funds - - - - - - 18.420 72.742 67.508 32.149
Social Capital - - - - - - 40 41 364 362
Debts - - - - - - 15.682 10.180 81.545 26.594
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.062 euro in 2024 which includes Inventories of 14.897 euro, Receivables of 39.036 euro and cash availability of 3.129 euro.
The company's Equity was valued at 32.149 euro, while total Liabilities amounted to 26.594 euro. Equity decreased by -34.982 euro, from 67.508 euro in 2023, to 32.149 in 2024.

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