Financial results - SILVER HEARTS SRL

Financial Summary - Silver Hearts Srl
Unique identification code: 28391928
Registration number: J2011000266529
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-9.770
Employee
The most important financial indicators for the company Silver Hearts Srl - Unique Identification Number 28391928: sales in 2023 was - euro, registering a net profit of -9.770 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.022 3.098 14.196 10.134 9.282 906 193.036 930 0 0
Total Income - EUR 4.703 3.098 14.196 10.458 9.282 906 193.290 6.150 0 0
Total Expenses - EUR 2.558 2.701 11.343 9.627 7.580 2.517 108.615 31.020 23.840 9.770
Gross Profit/Loss - EUR 2.145 396 2.853 832 1.702 -1.611 84.675 -24.871 -23.840 -9.770
Net Profit/Loss - EUR 2.004 303 2.427 518 1.423 -1.638 82.296 -24.880 -23.841 -9.770
Employees 1 1 1 1 1 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silver Hearts Srl - CUI 28391928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62 38 62 41 7 0 52.405 38.754 29.074 19.220
Current Assets 2.545 5.160 15.045 9.888 8.292 7.557 78.511 44.469 28.936 28.815
Inventories 2.329 4.912 8.731 6.445 6.221 6.041 20.471 20.583 20.860 20.797
Receivables 80 0 2.357 471 1.504 1.475 2.295 3.942 3.241 3.232
Cash 135 248 3.958 2.973 566 40 55.745 19.944 4.835 4.786
Shareholders Funds -5.501 -5.243 -4.402 -3.810 -2.317 -3.910 78.460 51.840 28.160 18.305
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.107 10.441 19.509 13.739 10.615 11.466 52.455 31.383 29.849 29.730
Income in Advance 0 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.815 euro in 2023 which includes Inventories of 20.797 euro, Receivables of 3.232 euro and cash availability of 4.786 euro.
The company's Equity was valued at 18.305 euro, while total Liabilities amounted to 29.730 euro. Equity decreased by -9.770 euro, from 28.160 euro in 2022, to 18.305 in 2023.

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