Financial results - SILVER & GAB SRL

Financial Summary - Silver & Gab Srl
Unique identification code: 11432730
Registration number: J13/638/1999
Nace: 8219
Sales - Ron
5.886
Net Profit - Ron
12.289
Employee
4
The most important financial indicators for the company Silver & Gab Srl - Unique Identification Number 11432730: sales in 2022 was 5.886 euro, registering a net profit of 12.289 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silver & Gab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.165 28.780 - - - - 15.407 12.903 5.904 -
Total Income - EUR 58.990 54.407 - - - - 49.289 40.901 39.534 -
Total Expenses - EUR 19.516 31.092 - - - - 34.045 29.085 26.812 -
Gross Profit/Loss - EUR 39.473 23.316 - - - - 15.244 11.815 12.722 -
Net Profit/Loss - EUR 37.704 21.683 - - - - 14.752 11.373 12.327 -
Employees 5 4 - - - - 4 4 4 -
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 decreased by -54.4%, from 12.903 euro in the year 2021, to 5.904 euro in 2022. The Net Profit increased by 919 euro, from 11.373 euro in 2021, to 12.327 in the last year.

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Silver & Gab Srl

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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 & Gab Srl - CUI 11432730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.358 34.645 - - - - 37.740 32.987 29.831 -
Current Assets 9.274 20.977 - - - - 15.769 17.932 27.962 -
Inventories 4.474 4.151 - - - - 10.525 11.148 12.146 -
Receivables 4.449 15.431 - - - - 4.851 6.418 8.913 -
Cash 352 1.395 - - - - 394 365 6.903 -
Shareholders Funds 32.664 54.620 - - - - 14.796 11.416 12.370 -
Social Capital 46 46 - - - - 42 41 41 -
Debts 10.968 1.002 - - - - 38.713 39.503 45.424 -
Income in Advance 0 0 - - - - 0 0 0 -
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.962 euro in 2022 which includes Inventories of 12.146 euro, Receivables of 8.913 euro and cash availability of 6.903 euro.
The company's Equity was valued at 12.370 euro, while total Liabilities amounted to 45.424 euro. Equity increased by 919 euro, from 11.416 euro in 2021, to 12.370 in 2022.

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