Financial results - SILVER THERM S.R.L.

Financial Summary - Silver Therm S.r.l.
Unique identification code: 24870855
Registration number: J12/4932/2008
Nace: 4778
Sales - Ron
43.170
Net Profit - Ron
-31.759
Employees
Open Account
Company Silver Therm S.r.l. with Fiscal Code 24870855 recorded a turnover of 2024 of 43.170, with a net profit of -31.759 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silver Therm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.313 144.749 37.090 230.508 82.592 42.010 28.212 0 30.434 43.170
Total Income - EUR 101.331 144.816 37.220 230.516 82.592 42.011 34.763 6.969 30.434 43.170
Total Expenses - EUR 91.925 136.408 33.252 128.084 49.889 40.525 33.216 8.926 98.404 74.930
Gross Profit/Loss - EUR 9.407 8.409 3.968 102.432 32.703 1.486 1.548 -1.957 -67.969 -31.759
Net Profit/Loss - EUR 7.898 7.053 2.935 100.127 31.877 1.098 1.207 -2.025 -68.152 -31.759
Employees 1 1 1 1 1 1 1 1 1 0
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 42.6%, from 30.434 euro in the year 2023, to 43.170 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 Therm S.r.l. - CUI 24870855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.289 3.557 8.057 16.603 22.391 17.887 9.660 7.308 0
Current Assets 59.033 64.514 71.378 178.268 207.890 199.363 214.165 221.125 116.604 0
Inventories 8.768 2.431 2.584 76.878 152.516 152.481 156.676 157.162 59.743 0
Receivables 27.312 30.096 41.593 44.803 38.671 44.341 56.522 63.703 52.035 0
Cash 22.952 31.984 27.198 56.585 16.700 2.537 964 257 4.823 0
Shareholders Funds 27.443 25.309 27.817 127.433 104.159 103.283 102.200 100.492 32.035 0
Social Capital 90 89 88 86 84 83 81 81 81 0
Debts 31.589 44.493 47.119 58.893 120.334 118.471 129.852 130.293 91.878 0
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -31.856 euro, from 32.035 euro in 2023, to 0 in 2024.

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