Financial results - SILVERMUSIC S.R.L.

Financial Summary - Silvermusic S.r.l.
Unique identification code: 18767929
Registration number: J23/483/2022
Nace: 9002
Sales - Ron
44.876
Net Profit - Ron
8.606
Employees
1
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Company Silvermusic S.r.l. with Fiscal Code 18767929 recorded a turnover of 2024 of 44.876, with a net profit of 8.606 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvermusic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.080 63.511 119.197 147.859 157.364 13.750 76.431 100.874 128.298 44.876
Total Income - EUR 77.081 78.773 140.125 172.773 173.992 17.208 76.431 110.503 129.142 82.931
Total Expenses - EUR 86.137 65.889 117.422 114.605 111.414 49.495 62.990 93.677 91.302 73.000
Gross Profit/Loss - EUR -9.056 12.883 22.703 58.167 62.578 -32.287 13.441 16.826 37.840 9.931
Net Profit/Loss - EUR -9.056 12.096 21.302 56.440 60.838 -32.459 12.692 15.743 36.575 8.606
Employees 3 3 2 3 3 1 1 1 1 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 -64.8%, from 128.298 euro in the year 2023, to 44.876 euro in 2024. The Net Profit decreased by -27.765 euro, from 36.575 euro in 2023, to 8.606 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 - Silvermusic S.r.l. - CUI 18767929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.239 115.772 113.160 122.432 130.402 100.616 70.765 62.935 43.949 29.534
Current Assets 77.332 64.912 47.181 66.643 49.476 14.768 24.263 20.457 34.935 37.420
Inventories 6.676 20.517 4.470 6.471 3.242 3.713 3.225 0 0 0
Receivables 60.703 38.710 36.557 32.184 45.310 11.035 11.800 15.653 30.778 30.564
Cash 9.953 5.686 6.154 27.988 923 20 9.239 4.804 4.157 6.856
Shareholders Funds 129.764 140.437 119.130 153.588 136.254 77.710 69.527 47.914 47.954 39.028
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 49.807 40.248 41.211 35.486 43.624 37.675 25.500 35.478 30.930 27.925
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.564 euro and cash availability of 6.856 euro.
The company's Equity was valued at 39.028 euro, while total Liabilities amounted to 27.925 euro. Equity decreased by -8.657 euro, from 47.954 euro in 2023, to 39.028 in 2024.

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