Financial results - SILVER FOREST INVEST S.R.L.

Financial Summary - Silver Forest Invest S.r.l.
Unique identification code: 24009449
Registration number: J08/1573/2008
Nace: 5510
Sales - Ron
208.873
Net Profit - Ron
23.259
Employees
2
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Company Silver Forest Invest S.r.l. with Fiscal Code 24009449 recorded a turnover of 2024 of 208.873, with a net profit of 23.259 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.564 200.517 98.370 178.502 125.130 106.447 203.272 243.590 244.462 208.873
Total Income - EUR 77.362 200.550 98.376 178.514 125.179 119.925 211.681 246.418 244.679 209.059
Total Expenses - EUR 73.154 184.503 108.411 166.541 151.507 117.402 163.812 220.943 219.210 180.470
Gross Profit/Loss - EUR 4.208 16.047 -10.036 11.972 -26.328 2.523 47.869 25.475 25.469 28.589
Net Profit/Loss - EUR 3.421 14.262 -12.676 10.184 -27.584 1.487 45.800 23.377 23.390 23.259
Employees 2 3 2 3 3 3 3 3 3 2
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 -14.1%, from 244.462 euro in the year 2023, to 208.873 euro in 2024. The Net Profit decreased by -1 euro, from 23.390 euro in 2023, to 23.259 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 Forest Invest S.r.l. - CUI 24009449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.703 2.616 8.467 31.562 49.316 56.595 94.521 92.180 116.983 117.953
Current Assets 31.103 86.468 48.477 61.386 37.493 81.153 114.248 94.398 91.214 197.060
Inventories 1.204 43.266 22.642 45.647 5.465 55.719 82.869 65.762 50.521 145.060
Receivables 12.512 22.313 16.795 7.894 31.306 24.965 31.314 28.556 37.715 47.098
Cash 17.386 20.890 9.041 7.845 723 469 66 80 2.978 4.902
Shareholders Funds -197 14.067 1.154 11.317 -16.487 -14.687 31.439 54.914 78.137 100.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.055 77.152 56.037 81.990 104.400 153.320 177.451 131.972 130.223 214.222
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.060 euro in 2024 which includes Inventories of 145.060 euro, Receivables of 47.098 euro and cash availability of 4.902 euro.
The company's Equity was valued at 100.959 euro, while total Liabilities amounted to 214.222 euro. Equity increased by 23.259 euro, from 78.137 euro in 2023, to 100.959 in 2024.

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