Financial results - SILVER RETREAT S.R.L.

Financial Summary - Silver Retreat S.r.l.
Unique identification code: 47002466
Registration number: J2022020348401
Nace: 5520
Sales - Ron
27.505
Net Profit - Ron
-10.693
Employees
Open Account
Company Silver Retreat S.r.l. with Fiscal Code 47002466 recorded a turnover of 2024 of 27.505, with a net profit of -10.693 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 13.691 27.505
Total Income - EUR - - - - - - - 0 13.691 27.505
Total Expenses - EUR - - - - - - - 10.300 28.161 38.198
Gross Profit/Loss - EUR - - - - - - - -10.300 -14.470 -10.693
Net Profit/Loss - EUR - - - - - - - -10.300 -14.607 -10.693
Employees - - - - - - - 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 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 increased by 102.0%, from 13.691 euro in the year 2023, to 27.505 euro in 2024.
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 Retreat S.r.l. - CUI 47002466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 460.647 468.599 493.676
Current Assets - - - - - - - 24.026 8.148 24.080
Inventories - - - - - - - 0 1.028 1.023
Receivables - - - - - - - 10.889 5.948 20.286
Cash - - - - - - - 13.137 1.172 2.771
Shareholders Funds - - - - - - - -10.300 -24.875 -35.429
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 499.449 512.217 563.721
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.080 euro in 2024 which includes Inventories of 1.023 euro, Receivables of 20.286 euro and cash availability of 2.771 euro.
The company's Equity was valued at -35.429 euro, while total Liabilities amounted to 563.721 euro. Equity decreased by -10.693 euro, from -24.875 euro in 2023, to -35.429 in 2024.

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