Financial results - SILVER SATIN SRL

Financial Summary - Silver Satin Srl
Unique identification code: 27393947
Registration number: J2010000205149
Nace: 4619
Sales - Ron
41.192
Net Profit - Ron
-1.080
Employees
1
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Company Silver Satin Srl with Fiscal Code 27393947 recorded a turnover of 2024 of 41.192, with a net profit of -1.080 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silver Satin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.406 17.530 16.583 17.336 23.428 21.282 25.943 28.562 23.890 41.192
Total Income - EUR 13.873 17.822 17.506 17.367 24.895 21.294 25.945 28.562 23.912 41.262
Total Expenses - EUR 11.404 13.408 12.498 15.925 22.518 18.605 21.031 25.719 28.441 41.950
Gross Profit/Loss - EUR 2.469 4.414 5.008 1.442 2.377 2.688 4.914 2.844 -4.529 -689
Net Profit/Loss - EUR 2.053 3.879 4.483 1.111 2.128 2.484 4.686 2.601 -4.737 -1.080
Employees 1 1 0 1 1 1 1 1 1 1
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 73.4%, from 23.890 euro in the year 2023, to 41.192 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 Satin Srl - CUI 27393947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386 112 531 350 201 58 0 0 1.386 1.385
Current Assets 4.865 6.854 9.334 10.338 11.529 11.531 16.006 18.791 13.116 12.757
Inventories 1.632 434 492 77 48 366 488 723 2.600 1.945
Receivables 1.754 3.150 3.128 3.295 3.001 2.419 3.038 3.391 3.093 4.833
Cash 1.480 3.271 5.714 6.966 8.480 8.747 12.480 14.676 7.423 5.978
Shareholders Funds 6 3.283 7.404 8.379 10.345 10.457 14.911 17.558 12.768 11.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.245 3.683 2.549 2.395 1.445 1.191 1.152 1.290 1.791 2.582
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.757 euro in 2024 which includes Inventories of 1.945 euro, Receivables of 4.833 euro and cash availability of 5.978 euro.
The company's Equity was valued at 11.616 euro, while total Liabilities amounted to 2.582 euro. Equity decreased by -1.080 euro, from 12.768 euro in 2023, to 11.616 in 2024.

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