The most important financial indicators for the company Silveris Company Srl - Unique Identification Number 17112068:
sales in 2023 was
14.463
euro, registering a net profit of
1.599
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 decreased by -13.6%, from 16.782 euro in the year 2022, to 14.463 euro in 2023.
The Net Profit decreased by -2.792 euro, from 4.404 euro in 2022, to 1.599 in the last year.
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 -
Silveris Company Srl - CUI 17112068
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.108
59
865
850
834
818
803
785
787
785
Current Assets
5.538
9.927
3.341
2.973
1.168
2.677
3.284
4.191
2.020
5.960
Inventories
4.920
3.256
1.461
1.736
324
2.072
2.589
3.360
1.431
4.659
Receivables
355
2.786
1.459
1.169
836
576
643
551
342
447
Cash
263
3.886
422
68
8
29
52
280
246
853
Shareholders Funds
-19.669
-21.578
-16.683
-24.356
-25.631
-23.786
-22.123
-16.456
-12.103
-10.468
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.363
31.589
20.904
28.193
27.639
27.288
26.246
21.458
14.910
17.213
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"3299 - 3299"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.960 euro in 2023 which includes Inventories of
4.659 euro, Receivables of
447 euro and cash availability of
853 euro.
The company's Equity was valued at
-10.468 euro, while total Liabilities amounted to
17.213 euro.
Equity increased by 1.599 euro, from -12.103 euro in 2022, to -10.468 in 2023.
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