Financial results - SILVER HOUSE SRL

Financial Summary - Silver House Srl
Unique identification code: 19229065
Registration number: J2006003725357
Nace: 4752
Sales - Ron
16.486
Net Profit - Ron
-557
Employees
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Company Silver House Srl with Fiscal Code 19229065 recorded a turnover of 2024 of 16.486, with a net profit of -557 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.381 83.697 119.525 84.058 38.670 62.126 90.639 37.424 58.569 16.486
Total Income - EUR 102.381 83.697 119.525 84.060 38.670 62.130 91.154 37.425 58.582 16.486
Total Expenses - EUR 84.271 77.208 99.941 81.184 42.880 67.788 96.205 45.709 54.949 17.043
Gross Profit/Loss - EUR 18.110 6.489 19.583 2.877 -4.210 -5.658 -5.052 -8.285 3.633 -557
Net Profit/Loss - EUR 17.936 5.444 18.388 2.038 -4.597 -6.157 -5.898 -8.659 2.442 -557
Employees 3 2 2 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -71.7%, from 58.569 euro in the year 2023, to 16.486 euro in 2024. The Net Profit decreased by -2.428 euro, from 2.442 euro in 2023, to 0 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 House Srl - CUI 19229065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.269 349 0 0 0 373 29 0 0
Current Assets 28.837 12.543 41.232 32.479 22.986 24.979 11.628 3.651 5.674 5.383
Inventories 5.337 3.743 2.937 792 1.119 2.910 1.198 676 717 382
Receivables 18.931 5.825 34.301 28.962 20.816 14.081 8.518 2.393 4.405 2.180
Cash 4.569 2.974 3.994 2.725 1.051 7.988 1.912 583 552 2.821
Shareholders Funds -1.013 4.441 22.754 19.850 14.869 1.901 -4.038 -12.710 -10.229 -10.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.850 9.370 18.826 12.629 8.118 22.561 16.039 16.390 15.903 16.178
Income in Advance 0 0 0 0 0 517 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 "4752 - 4752"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.383 euro in 2024 which includes Inventories of 382 euro, Receivables of 2.180 euro and cash availability of 2.821 euro.
The company's Equity was valued at -10.729 euro, while total Liabilities amounted to 16.178 euro. Equity decreased by -557 euro, from -10.229 euro in 2023, to -10.729 in 2024.

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