Financial results - SILVER RESIDENCE SRL

Financial Summary - Silver Residence Srl
Unique identification code: 22843838
Registration number: J40/22496/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-6.990
Employee
The most important financial indicators for the company Silver Residence Srl - Unique Identification Number 22843838: sales in 2023 was - euro, registering a net profit of -6.990 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silver Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 16.519 24.387 11.042 21.723 20.753 59.033 22.697 12.419 63.368 45.879
Total Expenses - EUR 17.103 25.371 12.429 72.871 55.913 105.313 60.164 35.930 72.341 52.870
Gross Profit/Loss - EUR -585 -984 -1.387 -51.147 -35.160 -46.280 -37.466 -23.512 -8.973 -6.990
Net Profit/Loss - EUR -585 -984 -1.387 -51.147 -35.160 -46.280 -37.466 -23.512 -8.974 -6.990
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Silver Residence Srl

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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 Residence Srl - CUI 22843838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 299.587 301.568 235.802 231.332 226.202 226.904 226.216
Current Assets 296.068 300.728 408.613 455.489 1.086.454 1.264.728 1.745.443 1.855.293 1.913.189 1.909.524
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 296.009 300.571 405.062 446.850 1.039.446 1.244.562 1.736.057 1.838.134 1.890.062 1.888.505
Cash 58 157 3.551 8.639 47.008 20.166 9.386 17.159 23.126 16.491
Shareholders Funds -37.669 -38.968 -39.957 -90.253 -123.758 -167.641 -201.929 -220.962 -230.621 -236.912
Social Capital 45 45 45 219 215 211 207 202 203 202
Debts 333.737 339.696 448.570 845.330 1.511.779 1.668.171 2.178.704 2.302.458 2.370.714 2.372.651
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.909.524 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.888.505 euro and cash availability of 16.491 euro.
The company's Equity was valued at -236.912 euro, while total Liabilities amounted to 2.372.651 euro. Equity decreased by -6.990 euro, from -230.621 euro in 2022, to -236.912 in 2023.

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