Financial results - SILVER MENS S.R.L.

Financial Summary - Silver Mens S.r.l.
Unique identification code: 40275370
Registration number: J2018001926261
Nace: 5611
Sales - Ron
424.894
Net Profit - Ron
48.250
Employees
14
Open Account
Company Silver Mens S.r.l. with Fiscal Code 40275370 recorded a turnover of 2024 of 424.894, with a net profit of 48.250 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 447.016 238.084 387.336 483.438 463.548 424.894
Total Income - EUR - - - 0 447.016 256.489 403.987 516.181 464.699 424.894
Total Expenses - EUR - - - 25 346.493 178.936 258.549 348.399 334.592 363.703
Gross Profit/Loss - EUR - - - -25 100.523 77.553 145.438 167.782 130.108 61.191
Net Profit/Loss - EUR - - - -25 96.231 75.823 142.248 163.704 126.307 48.250
Employees - - - 0 17 14 14 14 14 14
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 -7.8%, from 463.548 euro in the year 2023, to 424.894 euro in 2024. The Net Profit decreased by -77.351 euro, from 126.307 euro in 2023, to 48.250 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 Mens S.r.l. - CUI 40275370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.373 0 0 0 369 1.153 2.238
Current Assets - - - 20.240 112.876 98.546 159.435 170.747 134.775 73.929
Inventories - - - 19.985 5.325 6.524 2.528 1.646 8.544 4.776
Receivables - - - 0 48.965 7.024 68.129 129.459 106.620 49.010
Cash - - - 255 58.586 84.998 88.779 39.642 19.611 20.144
Shareholders Funds - - - 190 96.417 76.071 142.491 163.947 126.550 48.491
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 23.423 16.460 22.475 16.944 7.169 9.379 27.676
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.929 euro in 2024 which includes Inventories of 4.776 euro, Receivables of 49.010 euro and cash availability of 20.144 euro.
The company's Equity was valued at 48.491 euro, while total Liabilities amounted to 27.676 euro. Equity decreased by -77.351 euro, from 126.550 euro in 2023, to 48.491 in 2024.

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