Financial results - SILVER TOWERS SRL

Financial Summary - Silver Towers Srl
Unique identification code: 22143133
Registration number: J08/1988/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Silver Towers Srl - Unique Identification Number 22143133: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 548 1.113 0 0
Total Income - EUR 88.363 0 0 0 0 384.880 548 39.730 20.038 25.650
Total Expenses - EUR 128.313 4.311 5.754 243 43.861 520.163 24.062 41.864 20.675 25.650
Gross Profit/Loss - EUR -39.949 -4.311 -5.754 -243 -43.861 -135.283 -23.514 -2.134 -637 0
Net Profit/Loss - EUR -39.949 -4.311 -5.754 -243 -43.861 -146.829 -23.529 -2.176 -637 0
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 Towers Srl - CUI 22143133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.458.414 2.478.933 2.453.652 2.412.132 2.367.865 1.865.104 1.829.746 2.981.860 2.991.111 2.982.041
Current Assets 39.269 39.264 36.784 38.322 37.618 82.254 48.564 114.150 136.866 163.642
Inventories 32.429 32.699 32.366 31.818 31.234 30.629 30.049 90.951 111.271 136.583
Receivables 6.502 6.564 4.418 6.503 6.384 49.673 13.891 18.837 22.779 26.247
Cash 338 0 0 0 0 1.952 4.624 4.363 2.816 811
Shareholders Funds -1.020.234 -1.033.060 -1.028.279 -1.011.121 -1.036.427 -1.163.185 -1.164.663 74.630 74.225 74.000
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 3.517.917 3.551.257 3.518.714 3.461.575 3.441.910 3.110.542 3.042.972 3.021.379 3.053.752 3.071.683
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 "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 163.642 euro in 2023 which includes Inventories of 136.583 euro, Receivables of 26.247 euro and cash availability of 811 euro.
The company's Equity was valued at 74.000 euro, while total Liabilities amounted to 3.071.683 euro.

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