Financial results - SILVER CLOUD S.R.L.

Financial Summary - Silver Cloud S.r.l.
Unique identification code: 29376616
Registration number: J40/13953/2011
Nace: 4642
Sales - Ron
1.689
Net Profit - Ron
-9.577
Employees
Open Account
Company Silver Cloud S.r.l. with Fiscal Code 29376616 recorded a turnover of 2024 of 1.689, with a net profit of -9.577 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.196 101.047 - 67.288 - 56.845 - - - 1.689
Total Income - EUR 107.196 101.047 - 67.288 - 57.196 - - - 1.689
Total Expenses - EUR 101.224 111.212 - 73.329 - 73.970 - - - 11.266
Gross Profit/Loss - EUR 5.972 -10.165 - -6.041 - -16.774 - - - -9.577
Net Profit/Loss - EUR 5.016 -10.452 - -6.714 - -17.342 - - - -9.577
Employees 3 4 - 0 - 1 - - - 0
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 -96.9%, from 56.845 euro in the year 2020, to 1.689 euro in 2024.
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 Cloud S.r.l. - CUI 29376616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.313 - 8.944 - 5.010 - - - 6.737
Current Assets 58.558 75.058 - 155.972 - 73.182 - - - 20.061
Inventories 29.353 43.435 - 73.130 - 57.143 - - - 3.283
Receivables 16.978 30.719 - 21.754 - 14.793 - - - 15.159
Cash 12.228 903 - 61.088 - 1.246 - - - 1.619
Shareholders Funds -9.456 -19.813 - -40.881 - -82.159 - - - -145.874
Social Capital 45 45 - 43 - 41 - - - 40
Debts 68.014 111.184 - 205.796 - 160.543 - - - 172.672
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.061 euro in 2024 which includes Inventories of 3.283 euro, Receivables of 15.159 euro and cash availability of 1.619 euro.
The company's Equity was valued at -145.874 euro, while total Liabilities amounted to 172.672 euro. Equity decreased by -65.981 euro, from -82.159 euro in 2020, to -145.874 in 2024.

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