Financial results - SILVER RETREAT S.R.L.

Financial Summary - Silver Retreat S.r.l.
Unique identification code: 47002466
Registration number: J40/20348/2022
Nace: 5520
Sales - Ron
13.691
Net Profit - Ron
-14.607
Employee
The most important financial indicators for the company Silver Retreat S.r.l. - Unique Identification Number 47002466: sales in 2023 was 13.691 euro, registering a net profit of -14.607 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 13.691
Total Income - EUR - - - - - - - - 0 13.691
Total Expenses - EUR - - - - - - - - 10.300 28.161
Gross Profit/Loss - EUR - - - - - - - - -10.300 -14.470
Net Profit/Loss - EUR - - - - - - - - -10.300 -14.607
Employees - - - - - - - - 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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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 460.647 468.599
Current Assets - - - - - - - - 24.026 8.148
Inventories - - - - - - - - 0 1.028
Receivables - - - - - - - - 10.889 5.948
Cash - - - - - - - - 13.137 1.172
Shareholders Funds - - - - - - - - -10.300 -24.875
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 499.449 512.217
Income in Advance - - - - - - - - 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 "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 8.148 euro in 2023 which includes Inventories of 1.028 euro, Receivables of 5.948 euro and cash availability of 1.172 euro.
The company's Equity was valued at -24.875 euro, while total Liabilities amounted to 512.217 euro. Equity decreased by -14.607 euro, from -10.300 euro in 2022, to -24.875 in 2023.

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