Company Silveraqua Biz Srl with Fiscal Code 31805930
recorded a turnover of 2023 of
13.961,
with a net profit of
-34.215
and having an average number of employees of
6.
The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Silveraqua Biz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.098
6.632
15.145
65.273
122.124
82.176
24.258
125.689
14.039
-
Total Income - EUR
140.659
12.136
20.559
95.918
141.891
242.481
59.344
142.104
18.673
-
Total Expenses - EUR
129.805
11.409
13.203
71.564
101.742
237.740
54.683
141.783
52.955
-
Gross Profit/Loss - EUR
10.854
727
7.356
24.354
40.149
4.741
4.661
321
-34.283
-
Net Profit/Loss - EUR
8.824
611
6.952
23.869
38.928
2.481
4.419
-936
-34.407
-
Employees
0
1
0
1
3
6
6
6
6
-
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 -88.8%, from 125.689 euro in the year 2022, to 14.039 euro in 2023.
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Financial Rating - SILVERAQUA BIZ SRL
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Financial Reports - Silveraqua Biz Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Silveraqua Biz Srl - CUI 31805930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.554
32.751
26.050
192.777
175.133
149.422
121.618
97.489
74.215
-
Current Assets
22.378
15.673
33.370
225.366
215.497
83.903
161.591
306.858
314.319
-
Inventories
0
0
0
0
6.828
0
0
0
0
-
Receivables
11.182
15.481
33.285
87.871
191.194
70.600
152.836
298.107
313.475
-
Cash
11.197
192
86
137.495
17.475
13.303
8.755
8.751
844
-
Shareholders Funds
12.766
664
7.604
31.334
69.655
70.815
73.663
72.956
37.902
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
23.121
47.760
41.187
230.350
187.306
47.816
114.908
252.875
278.069
-
Income in Advance
22.045
16.316
10.628
156.460
133.669
114.694
94.637
78.516
72.564
-
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
314.319 euro in 2023 which includes Inventories of
0 euro, Receivables of
313.475 euro and cash availability of
844 euro.
The company's Equity was valued at
37.902 euro, while total Liabilities amounted to
278.069 euro.
Equity decreased by -34.833 euro, from 72.956 euro in 2022, to 37.902 in 2023.
The Debt Ratio was 71.6% in the year 2023.
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