Financial results - SILVER TRAY HOSPITALITY SRL

Financial Summary - Silver Tray Hospitality Srl
Unique identification code: 21357090
Registration number: J26/639/2024
Nace: 5510
Sales - Ron
74.901
Net Profit - Ron
26.433
Employees
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Company Silver Tray Hospitality Srl with Fiscal Code 21357090 recorded a turnover of 2024 of 74.901, with a net profit of 26.433 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silver Tray Hospitality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 2.068 39.125 74.901
Total Income - EUR 21 39 5 0 45.501 0 156.853 275.968 39.151 74.919
Total Expenses - EUR 1.567 2.009 775 931 17.438 23.648 43.376 184.854 91.334 43.064
Gross Profit/Loss - EUR -1.546 -1.971 -770 -931 28.063 -23.648 113.477 91.114 -52.183 31.855
Net Profit/Loss - EUR -1.546 -1.971 -770 -931 28.054 -23.648 113.477 91.041 -52.183 26.433
Employees 0 0 0 0 0 0 0 0 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 92.5%, from 39.125 euro in the year 2023, to 74.901 euro in 2024. The Net Profit increased by 26.433 euro, from 0 euro in 2023, to 26.433 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 Tray Hospitality Srl - CUI 21357090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 925 145.326 142.312 137.801 399.535
Current Assets 1.500 494 700 -230 35.449 28.830 1.921 114.749 11.518 90.991
Inventories 0 0 0 0 177 0 0 0 0 0
Receivables 427 517 646 776 2.745 4.430 1.769 10.229 1.814 63.504
Cash 1.073 -22 54 -1.006 32.528 24.400 152 104.520 9.704 27.487
Shareholders Funds -5.184 -7.102 -7.752 -8.540 19.679 -4.342 109.231 200.610 147.819 173.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.684 7.596 8.452 8.310 15.770 34.097 38.016 56.451 1.500 316.905
Income in Advance 0 0 0 0 0 0 0 0 0 195
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.504 euro and cash availability of 27.487 euro.
The company's Equity was valued at 173.426 euro, while total Liabilities amounted to 316.905 euro. Equity increased by 26.433 euro, from 147.819 euro in 2023, to 173.426 in 2024. The Debt Ratio was 64.6% in the year 2024.

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