Financial results - SILVER SCALAR SRL

Financial Summary - Silver Scalar Srl
Unique identification code: 27003726
Registration number: J22/788/2010
Nace: 4764
Sales - Ron
104.259
Net Profit - Ron
6.278
Employee
2
The most important financial indicators for the company Silver Scalar Srl - Unique Identification Number 27003726: sales in 2023 was 104.259 euro, registering a net profit of 6.278 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.302 99.380 139.595 239.518 200.390 159.087 176.669 101.940 92.509 104.259
Total Income - EUR 50.812 99.603 139.768 247.154 225.723 184.392 193.127 124.788 102.761 104.670
Total Expenses - EUR 65.930 109.873 137.488 236.324 215.264 173.349 185.755 117.347 95.167 97.460
Gross Profit/Loss - EUR -15.119 -10.270 2.280 10.830 10.460 11.043 7.372 7.441 7.593 7.209
Net Profit/Loss - EUR -16.628 -10.270 2.280 9.266 9.316 9.276 6.243 6.438 6.558 6.278
Employees 3 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silver Scalar Srl - CUI 27003726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.027 20.715 24.109 30.730 21.261 16.454 5.537 2.281 21.434 21.261
Current Assets 39.139 60.625 78.708 100.958 112.441 133.739 117.897 107.685 139.432 130.809
Inventories 30.511 52.453 70.634 83.061 101.814 123.592 102.881 95.110 130.693 112.644
Receivables 6.951 6.577 2.707 16.364 7.702 5.482 6.971 7.767 5.759 9.464
Cash 1.677 1.596 5.368 1.534 2.926 4.665 8.045 4.807 2.980 8.700
Shareholders Funds -26.299 -36.789 -34.133 732 10.034 19.116 24.997 30.881 34.081 40.255
Social Capital 67 67 67 25.087 24.627 24.150 23.692 23.166 23.238 23.168
Debts 66.465 118.129 136.951 130.957 123.668 131.077 98.437 80.645 128.350 112.595
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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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