Financial results - SILVER SERV PLUS SRL

Financial Summary - Silver Serv Plus Srl
Unique identification code: 18460494
Registration number: J2015008793403
Nace: 6812
Sales - Ron
17.445
Net Profit - Ron
-10.768
Employees
1
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Company Silver Serv Plus Srl with Fiscal Code 18460494 recorded a turnover of 2024 of 17.445, with a net profit of -10.768 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silver Serv Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.298.208 1.279.634 424.070 2.086.131 361.005 252.554 255.114 17.445
Total Income - EUR 0 4.506 576.101 476.006 167.370 498.861 153.613 76.325 9.144 22.918
Total Expenses - EUR 2.190 10.432 50.328 68.993 37.538 157.320 94.725 57.931 68.238 33.457
Gross Profit/Loss - EUR -2.190 -5.926 525.772 407.013 129.831 341.541 58.888 18.393 -59.093 -10.538
Net Profit/Loss - EUR -2.190 -5.951 466.064 347.119 110.841 309.904 49.469 16.367 -61.173 -10.768
Employees 0 1 1 0 0 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 decreased by -93.1%, from 255.114 euro in the year 2023, to 17.445 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silver Serv Plus Srl - CUI 18460494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 148.786 365 358 6.494 10.699 7.424 322.925 311.153 300.695
Current Assets 77.714 894.827 1.594.071 1.479.569 2.014.464 646.483 726.573 620.082 564.559 447.970
Inventories 0 750.072 781.005 974.121 1.801.982 284.823 598.664 520.022 271.060 269.545
Receivables 50.406 90.118 184.001 297.288 124.375 124.288 126.359 45.323 5.657 5.850
Cash 27.308 54.636 629.065 208.160 88.107 237.372 1.549 54.737 287.842 172.574
Shareholders Funds -10.761 -16.603 449.742 347.480 451.592 310.251 49.809 16.707 -44.517 -55.036
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 88.474 1.060.216 1.144.913 1.132.447 1.569.367 346.931 684.189 926.300 918.829 802.312
Income in Advance 0 0 0 0 0 0 0 0 1.437 1.430
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.970 euro in 2024 which includes Inventories of 269.545 euro, Receivables of 5.850 euro and cash availability of 172.574 euro.
The company's Equity was valued at -55.036 euro, while total Liabilities amounted to 802.312 euro. Equity decreased by -10.768 euro, from -44.517 euro in 2023, to -55.036 in 2024. The Debt Ratio was 107.2% in the year 2024.

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