Financial results - SILVER FLORA SRL

Financial Summary - Silver Flora Srl
Unique identification code: 24745771
Registration number: J26/1965/2008
Nace: 4690
Sales - Ron
416
Net Profit - Ron
97
Employees
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Company Silver Flora Srl with Fiscal Code 24745771 recorded a turnover of 2024 of 416, with a net profit of 97 and having an average number of employees of - . 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 Flora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.645 12.754 9.254 12.992 6.678 1.841 381 639 485 416
Total Income - EUR 11.645 12.754 9.271 42.811 6.678 1.841 382 639 485 416
Total Expenses - EUR 15.244 18.145 13.578 15.180 6.895 1.804 266 1.202 733 301
Gross Profit/Loss - EUR -3.598 -5.391 -4.307 27.630 -217 37 115 -564 -248 115
Net Profit/Loss - EUR -3.948 -5.646 -4.400 27.146 -418 -16 104 -581 -248 97
Employees 1 1 1 1 0 0 0 0 0 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 -13.8%, from 485 euro in the year 2023, to 416 euro in 2024. The Net Profit increased by 97 euro, from 0 euro in 2023, to 97 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silver Flora Srl - CUI 24745771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.936 8.231 13.203 7.196 7.397 7.245 6.752 5.961 6.751 6.787
Inventories 4.291 7.954 12.019 7.087 7.333 7.001 6.641 5.845 6.699 6.662
Receivables 110 112 14 0 0 0 0 0 6 45
Cash 535 166 1.171 109 64 244 110 116 46 80
Shareholders Funds -12.157 -17.679 -21.780 5.766 5.237 5.121 5.112 4.547 4.285 4.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.093 25.911 34.983 1.430 2.160 2.124 1.640 1.414 2.466 2.428
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 "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 6.787 euro in 2024 which includes Inventories of 6.662 euro, Receivables of 45 euro and cash availability of 80 euro.
The company's Equity was valued at 4.358 euro, while total Liabilities amounted to 2.428 euro. Equity increased by 97 euro, from 4.285 euro in 2023, to 4.358 in 2024.

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