Financial results - SILVER FORELLE SRL

Financial Summary - Silver Forelle Srl
Unique identification code: 20177270
Registration number: J19/1179/2006
Nace: 322
Sales - Ron
419.096
Net Profit - Ron
117.589
Employee
3
The most important financial indicators for the company Silver Forelle Srl - Unique Identification Number 20177270: sales in 2023 was 419.096 euro, registering a net profit of 117.589 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silver Forelle Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.476 340.879 1.078.759 215.024 532.902 286.791 140.711 119.553 303.610 419.096
Total Income - EUR 125.646 347.340 1.457.079 239.172 557.143 342.593 152.328 174.275 1.398.947 1.980.704
Total Expenses - EUR 175.512 517.483 1.826.831 828.141 639.736 563.449 426.584 371.042 874.137 1.863.116
Gross Profit/Loss - EUR -49.865 -170.143 -369.751 -588.969 -82.593 -220.856 -274.256 -196.766 524.810 117.589
Net Profit/Loss - EUR -50.092 -170.143 -369.751 -588.969 -83.875 -220.856 -274.256 -196.766 524.810 117.589
Employees 7 7 10 15 12 5 5 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.5%, from 303.610 euro in the year 2022, to 419.096 euro in 2023. The Net Profit decreased by -405.630 euro, from 524.810 euro in 2022, to 117.589 in the last year.

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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 Forelle Srl - CUI 20177270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 465.365 1.812.776 2.471.440 2.998.808 2.855.622 2.545.326 2.370.173 2.206.715 1.676.087 185.622
Current Assets 1.813.904 1.935.284 628.604 544.171 527.815 400.160 159.422 165.288 162.827 170.317
Inventories 625.052 741.059 360.571 237.490 189.589 139.256 45.587 78.259 80.641 96.279
Receivables 1.179.392 1.180.492 229.216 290.977 292.875 177.776 110.760 79.342 68.798 70.868
Cash 9.460 13.733 38.816 15.704 45.351 83.128 3.075 7.688 13.388 3.170
Shareholders Funds 73.971 -103.593 -479.579 -1.126.108 -1.189.317 -1.387.140 -1.635.100 -1.784.921 -1.265.648 -1.144.222
Social Capital 89.244 89.989 89.073 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 1.404.822 3.064.688 2.830.918 3.939.191 3.882.001 3.680.500 3.549.701 3.579.791 2.549.934 1.237.934
Income in Advance 814.256 807.610 769.140 729.895 690.753 652.126 614.993 577.134 554.628 262.227
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.317 euro in 2023 which includes Inventories of 96.279 euro, Receivables of 70.868 euro and cash availability of 3.170 euro.
The company's Equity was valued at -1.144.222 euro, while total Liabilities amounted to 1.237.934 euro. Equity increased by 117.589 euro, from -1.265.648 euro in 2022, to -1.144.222 in 2023. The Debt Ratio was 347.8% in the year 2023.

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