Financial results - SILVER HOOK 2008 S.R.L.

Financial Summary - Silver Hook 2008 S.r.l.
Unique identification code: 24104866
Registration number: J03/1346/2008
Nace: 4764
Sales - Ron
265.099
Net Profit - Ron
49.185
Employees
4
Open Account
Company Silver Hook 2008 S.r.l. with Fiscal Code 24104866 recorded a turnover of 2024 of 265.099, with a net profit of 49.185 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silver Hook 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.876 174.999 213.581 167.882 251.598 245.495 266.258 207.531 219.372 265.099
Total Income - EUR 143.876 175.128 213.601 167.882 251.687 245.760 266.258 208.243 219.379 279.687
Total Expenses - EUR 100.501 154.202 135.971 121.782 176.993 173.879 195.044 170.133 167.130 223.441
Gross Profit/Loss - EUR 43.374 20.926 77.630 46.100 74.694 71.881 71.214 38.109 52.249 56.246
Net Profit/Loss - EUR 36.434 17.822 71.788 44.421 72.178 69.644 68.833 36.480 50.379 49.185
Employees 3 3 3 3 3 4 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 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 increased by 21.5%, from 219.372 euro in the year 2023, to 265.099 euro in 2024. The Net Profit decreased by -912 euro, from 50.379 euro in 2023, to 49.185 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 Hook 2008 S.r.l. - CUI 24104866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.261 0 12.954 9.311 6.464
Current Assets 89.371 223.669 245.209 230.555 296.674 422.159 470.618 536.238 535.782 598.089
Inventories 46.949 123.687 183.863 188.711 231.589 285.600 306.480 397.858 309.946 373.492
Receivables 41.867 95.905 47.311 21.066 63.403 135.449 158.466 133.699 222.745 196.709
Cash 556 4.077 14.034 20.777 1.682 1.110 5.672 4.681 3.091 27.888
Shareholders Funds 46.346 63.696 132.758 174.742 243.536 308.563 370.553 408.183 457.325 493.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.025 159.974 112.451 55.812 53.138 115.857 100.065 141.009 87.768 110.958
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.089 euro in 2024 which includes Inventories of 373.492 euro, Receivables of 196.709 euro and cash availability of 27.888 euro.
The company's Equity was valued at 493.595 euro, while total Liabilities amounted to 110.958 euro. Equity increased by 38.826 euro, from 457.325 euro in 2023, to 493.595 in 2024.

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