Financial results - SILVERFIT & TEX S.R.L.

Financial Summary - Silverfit & Tex S.r.l.
Unique identification code: 36797731
Registration number: J02/1489/2016
Nace: 4619
Sales - Ron
146.899
Net Profit - Ron
5.736
Employees
2
Open Account
Company Silverfit & Tex S.r.l. with Fiscal Code 36797731 recorded a turnover of 2024 of 146.899, with a net profit of 5.736 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silverfit & Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.963 3.291 8.074 7.902 52.826 82.054 95.438 146.899
Total Income - EUR - - 1.963 3.291 8.086 11.133 55.499 84.974 97.500 150.775
Total Expenses - EUR - - 1.987 2.505 12.043 10.678 30.535 66.621 81.493 141.669
Gross Profit/Loss - EUR - - -24 785 -3.958 454 24.964 18.353 16.008 9.105
Net Profit/Loss - EUR - - -83 729 -4.038 298 23.708 17.507 15.036 5.736
Employees - - 0 0 1 1 1 2 2 2
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 54.8%, from 95.438 euro in the year 2023, to 146.899 euro in 2024. The Net Profit decreased by -9.216 euro, from 15.036 euro in 2023, to 5.736 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 - Silverfit & Tex S.r.l. - CUI 36797731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.813 3.207 2.668 23.887
Current Assets - - 164 1.363 2.774 2.266 23.226 46.652 29.834 32.343
Inventories - - 0 0 0 1.592 3.537 5.428 4.258 5.668
Receivables - - 0 211 1.018 327 1.680 12.084 12.819 6.251
Cash - - 164 1.152 1.756 348 18.009 29.140 12.757 20.424
Shareholders Funds - - -52 678 -3.374 -3.012 20.764 38.335 16.865 12.673
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 216 685 6.148 5.278 4.286 11.524 15.638 43.556
Income in Advance - - 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.343 euro in 2024 which includes Inventories of 5.668 euro, Receivables of 6.251 euro and cash availability of 20.424 euro.
The company's Equity was valued at 12.673 euro, while total Liabilities amounted to 43.556 euro. Equity decreased by -4.097 euro, from 16.865 euro in 2023, to 12.673 in 2024.

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