Financial results - SILVER PROD S.R.L.

Financial Summary - Silver Prod S.r.l.
Unique identification code: 6291383
Registration number: J39/807/1994
Nace: 5630
Sales - Ron
211.644
Net Profit - Ron
1.007
Employees
3
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Company Silver Prod S.r.l. with Fiscal Code 6291383 recorded a turnover of 2024 of 211.644, with a net profit of 1.007 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.583 112.588 134.344 147.773 172.459 155.077 157.959 204.688 240.817 211.644
Total Income - EUR 104.591 112.588 134.558 147.782 172.502 155.612 157.991 204.699 240.817 211.655
Total Expenses - EUR 106.597 102.683 118.667 134.527 157.345 149.618 150.407 191.406 223.231 204.298
Gross Profit/Loss - EUR -2.006 9.905 15.890 13.255 15.157 5.994 7.584 13.293 17.586 7.357
Net Profit/Loss - EUR -2.006 8.320 14.937 11.778 13.432 4.438 6.404 11.246 15.178 1.007
Employees 3 2 2 3 3 3 3 3 3 3
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 -11.6%, from 240.817 euro in the year 2023, to 211.644 euro in 2024. The Net Profit decreased by -14.086 euro, from 15.178 euro in 2023, to 1.007 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 Prod S.r.l. - CUI 6291383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.391 14.071 32.511 28.651 24.240 20.071 24.401 21.100 23.660 27.093
Current Assets 18.783 27.155 22.243 23.164 15.918 20.508 27.314 37.676 48.615 48.150
Inventories 14.379 17.540 15.011 18.699 12.172 13.076 16.640 21.446 23.905 32.103
Receivables 1.073 1.066 1.024 1.489 2.340 4.470 4.502 5.733 6.133 6.061
Cash 3.330 8.549 6.208 2.976 1.405 2.961 6.171 10.496 18.576 9.986
Shareholders Funds -16.985 -8.492 6.589 18.246 31.325 35.169 40.792 52.165 63.566 64.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.265 49.823 48.165 33.569 8.833 5.410 10.922 6.610 8.708 11.025
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.150 euro in 2024 which includes Inventories of 32.103 euro, Receivables of 6.061 euro and cash availability of 9.986 euro.
The company's Equity was valued at 64.218 euro, while total Liabilities amounted to 11.025 euro. Equity increased by 1.007 euro, from 63.566 euro in 2023, to 64.218 in 2024.

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