Financial results - SILVERADO S.R.L.

Financial Summary - Silverado S.r.l.
Unique identification code: 18304649
Registration number: J2023000186310
Nace: 4648
Sales - Ron
125.446
Net Profit - Ron
346
Employees
1
Open Account
Company Silverado S.r.l. with Fiscal Code 18304649 recorded a turnover of 2024 of 125.446, with a net profit of 346 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silverado S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.550 69.478 61.602 68.176 78.369 70.150 103.250 173.364 135.863 125.446
Total Income - EUR 47.672 69.599 61.620 68.735 78.605 71.754 103.287 182.313 136.398 127.853
Total Expenses - EUR 50.646 57.605 55.741 64.894 75.142 64.728 89.145 131.085 118.665 124.643
Gross Profit/Loss - EUR -2.974 11.994 5.879 3.841 3.464 7.026 14.142 51.228 17.732 3.209
Net Profit/Loss - EUR -4.400 10.604 5.678 3.155 2.678 6.321 13.109 49.409 16.584 346
Employees 2 2 2 2 2 2 2 2 1 1
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 -7.1%, from 135.863 euro in the year 2023, to 125.446 euro in 2024. The Net Profit decreased by -16.145 euro, from 16.584 euro in 2023, to 346 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 - Silverado S.r.l. - CUI 18304649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.581 1.156 12.201 8.800 5.584 2.490 21.027 35.102 26.026 17.701
Current Assets 46.550 58.343 55.522 52.250 64.207 84.491 100.420 133.213 130.541 134.517
Inventories 22.739 28.007 27.888 27.101 37.833 54.850 55.982 61.595 88.584 91.510
Receivables 20.256 26.788 23.899 17.102 20.656 22.537 23.100 33.861 13.529 11.459
Cash 3.555 3.547 3.735 8.046 5.718 7.104 21.338 37.757 28.429 31.548
Shareholders Funds 21.514 31.899 46.844 49.139 50.866 56.223 68.085 117.705 127.340 124.790
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 28.617 27.600 20.880 11.910 18.925 30.758 53.362 48.876 27.863 27.429
Income in Advance 0 0 0 0 0 0 0 1.734 1.365 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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.517 euro in 2024 which includes Inventories of 91.510 euro, Receivables of 11.459 euro and cash availability of 31.548 euro.
The company's Equity was valued at 124.790 euro, while total Liabilities amounted to 27.429 euro. Equity decreased by -1.839 euro, from 127.340 euro in 2023, to 124.790 in 2024.

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