Financial results - SILVER SCALAR SRL

Financial Summary - Silver Scalar Srl
Unique identification code: 27003726
Registration number: J22/788/2010
Nace: 4764
Sales - Ron
103.676
Net Profit - Ron
6.243
Employees
2
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Company Silver Scalar Srl with Fiscal Code 27003726 recorded a turnover of 2023 of 103.676, with a net profit of 6.243 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.380 139.595 239.518 200.390 159.087 176.669 101.940 92.509 104.259 -
Total Income - EUR 99.603 139.768 247.154 225.723 184.392 193.127 124.788 102.761 104.670 -
Total Expenses - EUR 109.873 137.488 236.324 215.264 173.349 185.755 117.347 95.167 97.460 -
Gross Profit/Loss - EUR -10.270 2.280 10.830 10.460 11.043 7.372 7.441 7.593 7.209 -
Net Profit/Loss - EUR -10.270 2.280 9.266 9.316 9.276 6.243 6.438 6.558 6.278 -
Employees 5 5 5 6 5 3 2 1 2 -
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 13.0%, from 92.509 euro in the year 2022, to 104.259 euro in 2023. The Net Profit decreased by -260 euro, from 6.558 euro in 2022, to 6.278 in the last year.
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 Scalar Srl - CUI 27003726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.715 24.109 30.730 21.261 16.454 5.537 2.281 21.434 21.261 -
Current Assets 60.625 78.708 100.958 112.441 133.739 117.897 107.685 139.432 130.809 -
Inventories 52.453 70.634 83.061 101.814 123.592 102.881 95.110 130.693 112.644 -
Receivables 6.577 2.707 16.364 7.702 5.482 6.971 7.767 5.759 9.464 -
Cash 1.596 5.368 1.534 2.926 4.665 8.045 4.807 2.980 8.700 -
Shareholders Funds -36.789 -34.133 732 10.034 19.116 24.997 30.881 34.081 40.255 -
Social Capital 67 67 25.087 24.627 24.150 23.692 23.166 23.238 23.168 -
Debts 118.129 136.951 130.957 123.668 131.077 98.437 80.645 128.350 112.595 -
Income in Advance 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 "4764 - 4764"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.809 euro in 2023 which includes Inventories of 112.644 euro, Receivables of 9.464 euro and cash availability of 8.700 euro.
The company's Equity was valued at 40.255 euro, while total Liabilities amounted to 112.595 euro. Equity increased by 6.278 euro, from 34.081 euro in 2022, to 40.255 in 2023.

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