Financial results - SILVER DECOR SRL

Financial Summary - Silver Decor Srl
Unique identification code: 18609953
Registration number: J2006006767402
Nace: 4690
Sales - Ron
853.711
Net Profit - Ron
164.009
Employees
3
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Company Silver Decor Srl with Fiscal Code 18609953 recorded a turnover of 2024 of 853.711, with a net profit of 164.009 and having an average number of employees of 3. 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 Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 813.783 826.213 1.004.842 974.761 964.317 955.906 953.777 1.217.954 1.098.522 853.711
Total Income - EUR 829.185 837.355 1.008.351 980.843 991.379 960.249 954.414 1.228.811 1.105.907 855.530
Total Expenses - EUR 651.721 637.461 708.737 756.505 760.796 718.125 709.202 855.213 796.448 660.465
Gross Profit/Loss - EUR 177.464 199.894 299.614 224.338 230.583 242.124 245.212 373.598 309.459 195.064
Net Profit/Loss - EUR 146.243 167.806 252.628 214.543 214.195 234.821 238.086 351.247 270.033 164.009
Employees 4 3 5 5 4 3 3 3 3 3
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 -21.8%, from 1.098.522 euro in the year 2023, to 853.711 euro in 2024. The Net Profit decreased by -104.516 euro, from 270.033 euro in 2023, to 164.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silver Decor Srl - CUI 18609953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422.587 404.792 644.354 745.625 692.633 638.391 584.235 547.779 513.083 494.117
Current Assets 311.043 231.511 212.623 285.075 314.654 359.368 400.947 467.381 412.560 382.774
Inventories 51.826 49.987 72.187 44.911 68.071 64.031 87.924 63.161 58.057 97.500
Receivables 91.240 101.072 128.493 77.901 123.071 203.387 302.528 249.207 344.662 214.086
Cash 167.977 80.452 11.944 162.263 123.512 91.951 10.495 155.013 9.841 71.189
Shareholders Funds 672.506 601.159 834.682 1.026.182 950.048 949.241 947.594 645.831 867.290 753.049
Social Capital 225.197 222.900 219.128 215.107 210.941 206.942 202.353 202.981 202.365 201.234
Debts 62.165 47.083 36.480 22.439 70.595 60.744 56.807 387.680 81.566 127.721
Income in Advance 1.125 893 876 860 1.145 827 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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.774 euro in 2024 which includes Inventories of 97.500 euro, Receivables of 214.086 euro and cash availability of 71.189 euro.
The company's Equity was valued at 753.049 euro, while total Liabilities amounted to 127.721 euro. Equity decreased by -109.394 euro, from 867.290 euro in 2023, to 753.049 in 2024.

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