The most important financial indicators for the company Silver Serv Plus Srl - Unique Identification Number 18460494:
sales in 2023 was
255.114
euro, registering a net profit of
-61.173
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 1.3%, from 252.554 euro in the year 2022, to 255.114 euro in 2023.
The Net Profit decreased by -16.317 euro, from 16.367 euro in 2022, to 0 in the last year.
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 Serv Plus Srl - CUI 18460494
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.379
0
148.786
365
358
6.494
10.699
7.424
322.925
311.153
Current Assets
1.923
77.714
894.827
1.594.071
1.479.569
2.014.464
646.483
726.573
620.082
564.559
Inventories
0
0
750.072
781.005
974.121
1.801.982
284.823
598.664
520.022
271.060
Receivables
477
50.406
90.118
184.001
297.288
124.375
124.288
126.359
45.323
5.657
Cash
1.446
27.308
54.636
629.065
208.160
88.107
237.372
1.549
54.737
287.842
Shareholders Funds
-8.589
-10.761
-16.603
449.742
347.480
451.592
310.251
49.809
16.707
-44.517
Social Capital
223
315
312
306
301
295
289
283
284
283
Debts
14.891
88.474
1.060.216
1.144.913
1.132.447
1.569.367
346.931
684.189
926.300
918.829
Income in Advance
0
0
0
0
0
0
0
0
0
1.437
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
564.559 euro in 2023 which includes Inventories of
271.060 euro, Receivables of
5.657 euro and cash availability of
287.842 euro.
The company's Equity was valued at
-44.517 euro, while total Liabilities amounted to
918.829 euro.
Equity decreased by -61.173 euro, from 16.707 euro in 2022, to -44.517 in 2023.
The Debt Ratio was 104.9% in the year 2023.
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