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
240.817
Net Profit - Ron
15.178
Employee
3
The most important financial indicators for the company Silver Prod S.r.l. - Unique Identification Number 6291383: sales in 2023 was 240.817 euro, registering a net profit of 15.178 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silver Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.428 104.583 112.588 134.344 147.773 172.459 155.077 157.959 204.688 240.817
Total Income - EUR 70.471 104.591 112.588 134.558 147.782 172.502 155.612 157.991 204.699 240.817
Total Expenses - EUR 74.350 106.597 102.683 118.667 134.527 157.345 149.618 150.407 191.406 223.231
Gross Profit/Loss - EUR -3.879 -2.006 9.905 15.890 13.255 15.157 5.994 7.584 13.293 17.586
Net Profit/Loss - EUR -3.879 -2.006 8.320 14.937 11.778 13.432 4.438 6.404 11.246 15.178
Employees 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.0%, from 204.688 euro in the year 2022, to 240.817 euro in 2023. The Net Profit increased by 3.965 euro, from 11.246 euro in 2022, to 15.178 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silver Prod S.r.l. - CUI 6291383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.644 12.391 14.071 32.511 28.651 24.240 20.071 24.401 21.100 23.660
Current Assets 15.133 18.783 27.155 22.243 23.164 15.918 20.508 27.314 37.676 48.615
Inventories 8.875 14.379 17.540 15.011 18.699 12.172 13.076 16.640 21.446 23.905
Receivables 1.344 1.073 1.066 1.024 1.489 2.340 4.470 4.502 5.733 6.133
Cash 4.913 3.330 8.549 6.208 2.976 1.405 2.961 6.171 10.496 18.576
Shareholders Funds -14.854 -16.985 -8.492 6.589 18.246 31.325 35.169 40.792 52.165 63.566
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.736 48.265 49.823 48.165 33.569 8.833 5.410 10.922 6.610 8.708
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 "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 48.615 euro in 2023 which includes Inventories of 23.905 euro, Receivables of 6.133 euro and cash availability of 18.576 euro.
The company's Equity was valued at 63.566 euro, while total Liabilities amounted to 8.708 euro. Equity increased by 11.559 euro, from 52.165 euro in 2022, to 63.566 in 2023.

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