Financial results - SILVERADO SRL

Financial Summary - Silverado Srl
Unique identification code: 14549115
Registration number: J35/453/2002
Nace: 5510
Sales - Ron
1.111.059
Net Profit - Ron
363.966
Employee
17
The most important financial indicators for the company Silverado Srl - Unique Identification Number 14549115: sales in 2023 was 1.111.059 euro, registering a net profit of 363.966 euro and having an average number of 17 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 - Silverado Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.691 289.696 234.381 323.033 529.335 775.368 683.380 779.306 796.804 1.111.059
Total Income - EUR 254.291 299.939 236.460 335.617 529.404 794.846 703.274 792.414 1.305.868 1.130.710
Total Expenses - EUR 217.772 302.739 254.409 327.448 353.324 699.586 400.484 555.564 1.088.883 757.018
Gross Profit/Loss - EUR 36.519 -2.800 -17.949 8.169 176.080 95.260 302.790 236.850 216.985 373.692
Net Profit/Loss - EUR 34.623 -4.147 -17.949 4.999 170.975 87.327 297.196 229.914 209.808 363.966
Employees 13 13 11 20 19 15 16 15 16 17
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 39.9%, from 796.804 euro in the year 2022, to 1.111.059 euro in 2023. The Net Profit increased by 154.794 euro, from 209.808 euro in 2022, to 363.966 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 380.854 491.084 532.823 581.301 597.699 829.780 886.568 803.952 1.200.686 1.742.560
Current Assets 111.173 138.607 197.425 278.735 309.082 206.006 201.432 265.814 270.149 213.977
Inventories 12.229 4.017 3.905 2.442 3.145 13.724 20.021 7.312 56.128 17.745
Receivables 96.386 131.604 177.145 171.211 187.451 51.488 42.140 38.730 107.201 151.068
Cash 2.559 2.986 16.374 105.082 118.486 140.793 139.271 219.772 106.820 45.164
Shareholders Funds 111 -4.035 -21.943 -1.240 169.757 240.763 534.060 749.216 1.097.764 1.458.400
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 491.916 634.038 752.555 861.334 737.296 795.496 559.276 326.055 378.089 502.295
Income in Advance 0 0 0 0 0 0 0 0 0 1.214
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.977 euro in 2023 which includes Inventories of 17.745 euro, Receivables of 151.068 euro and cash availability of 45.164 euro.
The company's Equity was valued at 1.458.400 euro, while total Liabilities amounted to 502.295 euro. Equity increased by 363.965 euro, from 1.097.764 euro in 2022, to 1.458.400 in 2023. The Debt Ratio was 25.6% in the year 2023.

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