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
39.125
Net Profit - Ron
-52.183
Employee
1
The most important financial indicators for the company Silver Tray Hospitality Srl - Unique Identification Number 21357090: sales in 2023 was 39.125 euro, registering a net profit of -52.183 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silver Tray Hospitality Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 2.068 39.125
Total Income - EUR 0 21 39 5 0 45.501 0 156.853 275.968 39.151
Total Expenses - EUR 1.581 1.567 2.009 775 931 17.438 23.648 43.376 184.854 91.334
Gross Profit/Loss - EUR -1.581 -1.546 -1.971 -770 -931 28.063 -23.648 113.477 91.114 -52.183
Net Profit/Loss - EUR -1.581 -1.546 -1.971 -770 -931 28.054 -23.648 113.477 91.041 -52.183
Employees 0 0 0 0 0 0 0 0 0 1
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. In the last year of activity, the sales increased by 1,798.1%, from 2.068 euro in the year 2022, to 39.125 euro in 2023. The Net Profit decreased by -90.765 euro, from 91.041 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silver Tray Hospitality Srl - CUI 21357090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 925 145.326 142.312 137.801
Current Assets -489 1.500 494 700 -230 35.449 28.830 1.921 114.749 11.518
Inventories 0 0 0 0 0 177 0 0 0 0
Receivables 191 427 517 646 776 2.745 4.430 1.769 10.229 1.814
Cash -680 1.073 -22 54 -1.006 32.528 24.400 152 104.520 9.704
Shareholders Funds -3.608 -5.184 -7.102 -7.752 -8.540 19.679 -4.342 109.231 200.610 147.819
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.119 6.684 7.596 8.452 8.310 15.770 34.097 38.016 56.451 1.500
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 "5510 - 5510"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.518 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.814 euro and cash availability of 9.704 euro.
The company's Equity was valued at 147.819 euro, while total Liabilities amounted to 1.500 euro. Equity decreased by -52.183 euro, from 200.610 euro in 2022, to 147.819 in 2023.

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