Financial results - SILVER VERTICAL KIT S.R.L.

Financial Summary - Silver Vertical Kit S.r.l.
Unique identification code: 46262581
Registration number: J36/328/2022
Nace: 4711
Sales - Ron
225.806
Net Profit - Ron
-12.635
Employees
5
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Company Silver Vertical Kit S.r.l. with Fiscal Code 46262581 recorded a turnover of 2024 of 225.806, with a net profit of -12.635 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 79.845 189.787 225.806
Total Income - EUR - - - - - - - 79.845 189.787 225.807
Total Expenses - EUR - - - - - - - 65.696 172.650 233.412
Gross Profit/Loss - EUR - - - - - - - 14.149 17.137 -7.605
Net Profit/Loss - EUR - - - - - - - 13.367 15.357 -12.635
Employees - - - - - - - 2 3 5
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 19.6%, from 189.787 euro in the year 2023, to 225.806 euro in 2024. The Net Profit decreased by -15.271 euro, from 15.357 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 Vertical Kit S.r.l. - CUI 46262581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 32.152 30.398 27.807
Inventories - - - - - - - 580 1.901 1.293
Receivables - - - - - - - 284 1.236 284
Cash - - - - - - - 31.288 27.261 26.230
Shareholders Funds - - - - - - - 13.407 15.405 2.684
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.745 14.993 25.123
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.807 euro in 2024 which includes Inventories of 1.293 euro, Receivables of 284 euro and cash availability of 26.230 euro.
The company's Equity was valued at 2.684 euro, while total Liabilities amounted to 25.123 euro. Equity decreased by -12.635 euro, from 15.405 euro in 2023, to 2.684 in 2024.

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