Financial results - SILVER TRADING SRL

Financial Summary - Silver Trading Srl
Unique identification code: 16670155
Registration number: J13/7221/2004
Nace: 5610
Sales - Ron
24.148
Net Profit - Ron
-1.902
Employees
1
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Company Silver Trading Srl with Fiscal Code 16670155 recorded a turnover of 2024 of 24.148, with a net profit of -1.902 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.004 16.935 14.682 21.989 21.975 10.549 8.441 8.519 19.254 24.148
Total Income - EUR 9.710 16.935 14.682 21.999 21.975 11.123 10.010 30.656 19.254 24.576
Total Expenses - EUR 10.066 9.447 10.605 16.325 18.041 14.397 15.301 25.966 16.521 26.100
Gross Profit/Loss - EUR -356 7.488 4.078 5.674 3.933 -3.274 -5.291 4.689 2.734 -1.524
Net Profit/Loss - EUR -647 7.149 3.931 5.454 3.713 -3.380 -5.391 4.383 2.541 -1.902
Employees 1 1 1 1 1 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 increased by 26.1%, from 19.254 euro in the year 2023, to 24.148 euro in 2024. The Net Profit decreased by -2.527 euro, from 2.541 euro in 2023, to 0 in the last year.
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 Trading Srl - CUI 16670155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.891 60.021 54.869 49.801 54.113 46.311 38.659 31.664 27.748 19.499
Current Assets 8.525 16.314 21.241 20.555 24.802 29.715 32.689 23.331 31.985 41.087
Inventories 9 0 0 0 0 0 0 0 0 259
Receivables 8.499 16.051 10.445 20.421 21.374 28.703 31.978 20.452 29.749 31.135
Cash 17 263 10.796 134 3.428 1.012 710 2.880 2.236 9.694
Shareholders Funds -46.524 -38.901 -34.312 -36.362 -31.945 -34.719 -39.340 -35.079 -32.431 -38.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.941 115.236 110.421 106.718 110.859 110.745 110.688 90.075 92.164 99.081
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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.087 euro in 2024 which includes Inventories of 259 euro, Receivables of 31.135 euro and cash availability of 9.694 euro.
The company's Equity was valued at -38.495 euro, while total Liabilities amounted to 99.081 euro. Equity decreased by -6.245 euro, from -32.431 euro in 2023, to -38.495 in 2024.

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