Financial results - SILVERADO SRL

Financial Summary - Silverado Srl
Unique identification code: 14549115
Registration number: J2002000453358
Nace: 5510
Sales - Ron
1.097.977
Net Profit - Ron
244.393
Employees
18
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Company Silverado Srl with Fiscal Code 14549115 recorded a turnover of 2024 of 1.097.977, with a net profit of 244.393 and having an average number of employees of 18. 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 - Silverado Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.696 234.381 323.033 529.335 775.368 683.380 779.306 796.804 1.111.059 1.097.977
Total Income - EUR 299.939 236.460 335.617 529.404 794.846 703.274 792.414 1.305.868 1.130.710 1.105.759
Total Expenses - EUR 302.739 254.409 327.448 353.324 699.586 400.484 555.564 1.088.883 757.018 798.137
Gross Profit/Loss - EUR -2.800 -17.949 8.169 176.080 95.260 302.790 236.850 216.985 373.692 307.622
Net Profit/Loss - EUR -4.147 -17.949 4.999 170.975 87.327 297.196 229.914 209.808 363.966 244.393
Employees 13 11 20 19 15 16 15 16 17 18
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 decreased by -0.6%, from 1.111.059 euro in the year 2023, to 1.097.977 euro in 2024. The Net Profit decreased by -117.539 euro, from 363.966 euro in 2023, to 244.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILVERADO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silverado Srl - CUI 14549115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491.084 532.823 581.301 597.699 829.780 886.568 803.952 1.200.686 1.742.560 1.613.871
Current Assets 138.607 197.425 278.735 309.082 206.006 201.432 265.814 270.149 213.977 255.244
Inventories 4.017 3.905 2.442 3.145 13.724 20.021 7.312 56.128 17.745 100.976
Receivables 131.604 177.145 171.211 187.451 51.488 42.140 38.730 107.201 151.068 117.481
Cash 2.986 16.374 105.082 118.486 140.793 139.271 219.772 106.820 45.164 36.787
Shareholders Funds -4.035 -21.943 -1.240 169.757 240.763 534.060 749.216 1.097.764 1.458.400 1.723.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 634.038 752.555 861.334 737.296 795.496 559.276 326.055 378.089 502.295 151.196
Income in Advance 0 0 0 0 0 0 0 0 1.214 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 "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 255.244 euro in 2024 which includes Inventories of 100.976 euro, Receivables of 117.481 euro and cash availability of 36.787 euro.
The company's Equity was valued at 1.723.849 euro, while total Liabilities amounted to 151.196 euro. Equity increased by 273.599 euro, from 1.458.400 euro in 2023, to 1.723.849 in 2024.

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