Financial results - SILVERIS COMPANY SRL

Financial Summary - Silveris Company Srl
Unique identification code: 17112068
Registration number: J14/10/2005
Nace: 3299
Sales - Ron
18.665
Net Profit - Ron
-1.328
Employees
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Company Silveris Company Srl with Fiscal Code 17112068 recorded a turnover of 2024 of 18.665, with a net profit of -1.328 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silveris Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.191 32.413 8.903 4.927 10.908 10.466 19.100 16.782 14.463 18.665
Total Income - EUR 15.080 34.340 8.944 5.687 10.938 10.483 19.120 17.542 14.476 18.668
Total Expenses - EUR 16.377 28.940 16.429 7.239 9.269 9.053 13.463 12.616 12.487 19.996
Gross Profit/Loss - EUR -1.297 5.399 -7.485 -1.552 1.669 1.430 5.657 4.926 1.989 -1.328
Net Profit/Loss - EUR -1.744 4.675 -7.956 -1.721 1.348 1.213 5.176 4.404 1.599 -1.328
Employees 0 1 1 0 0 0 0 0 0 0
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 29.8%, from 14.463 euro in the year 2023, to 18.665 euro in 2024. The Net Profit decreased by -1.590 euro, from 1.599 euro in 2023, to 0 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 - Silveris Company Srl - CUI 17112068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 865 850 834 818 803 785 787 785 850
Current Assets 9.927 3.341 2.973 1.168 2.677 3.284 4.191 2.020 5.960 10.251
Inventories 3.256 1.461 1.736 324 2.072 2.589 3.360 1.431 4.659 9.704
Receivables 2.786 1.459 1.169 836 576 643 551 342 447 396
Cash 3.886 422 68 8 29 52 280 246 853 151
Shareholders Funds -21.578 -16.683 -24.356 -25.631 -23.786 -22.123 -16.456 -12.103 -10.468 -11.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.589 20.904 28.193 27.639 27.288 26.246 21.458 14.910 17.213 22.839
Income in Advance 0 0 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 "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 10.251 euro in 2024 which includes Inventories of 9.704 euro, Receivables of 396 euro and cash availability of 151 euro.
The company's Equity was valued at -11.737 euro, while total Liabilities amounted to 22.839 euro. Equity decreased by -1.328 euro, from -10.468 euro in 2023, to -11.737 in 2024.

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