Financial results - SILVER SHIELD SRL

Financial Summary - Silver Shield Srl
Unique identification code: 34597923
Registration number: J2015000443104
Nace: 4683
Sales - Ron
192.768
Net Profit - Ron
-11.789
Employees
1
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Company Silver Shield Srl with Fiscal Code 34597923 recorded a turnover of 2024 of 192.768, with a net profit of -11.789 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.306 10.318 30.825 29.470 19.015 62.565 174.259 264.503 177.394 192.768
Total Income - EUR 11.306 10.319 30.825 29.470 19.015 62.565 174.287 264.587 178.159 192.774
Total Expenses - EUR 10.997 8.471 27.463 28.457 13.681 57.933 167.096 254.515 179.685 199.340
Gross Profit/Loss - EUR 309 1.848 3.362 1.013 5.334 4.632 7.191 10.072 -1.526 -6.566
Net Profit/Loss - EUR -25 1.538 2.437 139 4.764 3.194 3.896 7.682 -3.043 -11.789
Employees 0 0 0 0 0 0 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 9.3%, from 177.394 euro in the year 2023, to 192.768 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 Shield Srl - CUI 34597923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.143 872 1.662 1.004 495 4.862 4.189 5.456 2.043 1.739
Current Assets 343 1.795 3.139 3.684 8.860 8.981 16.168 22.858 20.069 16.760
Inventories 0 0 0 0 0 0 0 81 705 1.490
Receivables 0 377 371 0 2.772 343 380 8.069 1.950 2.584
Cash 343 1.418 2.768 3.684 6.089 8.639 15.788 14.708 17.414 12.686
Shareholders Funds 20 1.558 3.969 4.035 8.721 11.750 15.385 18.846 15.747 3.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.465 1.109 833 676 635 2.112 5.014 9.626 6.418 14.726
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.760 euro in 2024 which includes Inventories of 1.490 euro, Receivables of 2.584 euro and cash availability of 12.686 euro.
The company's Equity was valued at 3.869 euro, while total Liabilities amounted to 14.726 euro. Equity decreased by -11.789 euro, from 15.747 euro in 2023, to 3.869 in 2024.

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