Financial results - SILVER HEARTS SRL

Financial Summary - Silver Hearts Srl
Unique identification code: 28391928
Registration number: J2011000266529
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-9.202
Employees
Open Account
Company Silver Hearts Srl with Fiscal Code 28391928 recorded a turnover of 2024 of - , with a net profit of -9.202 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silver Hearts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.098 14.196 10.134 9.282 906 193.036 930 0 0 0
Total Income - EUR 3.098 14.196 10.458 9.282 906 193.290 6.150 0 0 0
Total Expenses - EUR 2.701 11.343 9.627 7.580 2.517 108.615 31.020 23.840 9.770 9.202
Gross Profit/Loss - EUR 396 2.853 832 1.702 -1.611 84.675 -24.871 -23.840 -9.770 -9.202
Net Profit/Loss - EUR 303 2.427 518 1.423 -1.638 82.296 -24.880 -23.841 -9.770 -9.202
Employees 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SILVER HEARTS SRL

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Silver Hearts 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 Hearts Srl - CUI 28391928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 62 41 7 0 52.405 38.754 29.074 19.220 9.999
Current Assets 5.160 15.045 9.888 8.292 7.557 78.511 44.469 28.936 28.815 28.544
Inventories 4.912 8.731 6.445 6.221 6.041 20.471 20.583 20.860 20.797 20.680
Receivables 0 2.357 471 1.504 1.475 2.295 3.942 3.241 3.232 3.213
Cash 248 3.958 2.973 566 40 55.745 19.944 4.835 4.786 4.650
Shareholders Funds -5.243 -4.402 -3.810 -2.317 -3.910 78.460 51.840 28.160 18.305 9.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.441 19.509 13.739 10.615 11.466 52.455 31.383 29.849 29.730 29.542
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 "4712 - 4712"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.544 euro in 2024 which includes Inventories of 20.680 euro, Receivables of 3.213 euro and cash availability of 4.650 euro.
The company's Equity was valued at 9.001 euro, while total Liabilities amounted to 29.542 euro. Equity decreased by -9.202 euro, from 18.305 euro in 2023, to 9.001 in 2024.

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