Financial results - SILVERLAKE LOGISTICS SRL

Financial Summary - Silverlake Logistics Srl
Unique identification code: 30133394
Registration number: J2012004913400
Nace: 9329
Sales - Ron
230.441
Net Profit - Ron
-273.574
Employees
1
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Company Silverlake Logistics Srl with Fiscal Code 30133394 recorded a turnover of 2024 of 230.441, with a net profit of -273.574 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silverlake Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.227 93.438 58.604 94.367 58.912 144.288 304.431 287.438 405.886 230.441
Total Income - EUR 129.570 115.826 58.621 148.090 58.912 144.288 312.910 333.941 485.228 302.738
Total Expenses - EUR 118.831 88.449 56.953 137.256 58.120 125.031 272.372 311.232 720.476 576.312
Gross Profit/Loss - EUR 10.739 27.377 1.668 10.834 792 19.257 40.538 22.708 -235.248 -273.574
Net Profit/Loss - EUR 9.365 24.357 96 9.887 203 18.060 37.718 20.379 -239.342 -273.574
Employees 1 1 1 2 2 2 2 5 0 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 -42.9%, from 405.886 euro in the year 2023, to 230.441 euro in 2024.
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 - Silverlake Logistics Srl - CUI 30133394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260 2.843 2.512 9.609 75.127 239.675 270.602 342.808 316.444 240.911
Current Assets 18.447 34.963 45.892 86.520 140.525 142.956 232.569 311.232 370.993 226.398
Inventories 5 1 2.915 0 52.683 69.292 120.725 156.293 126.122 3.964
Receivables 2.192 18.004 24.117 78.211 76.241 66.325 96.684 139.038 230.103 213.181
Cash 16.250 16.958 18.860 8.309 11.602 7.340 15.160 15.901 14.767 9.253
Shareholders Funds -2.195 12.915 3.599 13.419 253 18.309 55.378 75.929 -163.643 -436.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.902 24.891 44.805 82.710 215.399 364.322 451.394 598.578 874.983 940.362
Income in Advance 0 0 0 0 0 0 0 0 34.086 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.398 euro in 2024 which includes Inventories of 3.964 euro, Receivables of 213.181 euro and cash availability of 9.253 euro.
The company's Equity was valued at -436.303 euro, while total Liabilities amounted to 940.362 euro. Equity decreased by -273.574 euro, from -163.643 euro in 2023, to -436.303 in 2024.

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