Financial results - SILVERO BIZ S.R.L.

Financial Summary - Silvero Biz S.r.l.
Unique identification code: 17111887
Registration number: J07/20/2005
Nace: 4777
Sales - Ron
160.337
Net Profit - Ron
31.031
Employees
2
Open Account
Company Silvero Biz S.r.l. with Fiscal Code 17111887 recorded a turnover of 2024 of 160.337, with a net profit of 31.031 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.390 51.312 67.307 99.195 134.911 151.845 127.922 121.591 112.412 160.337
Total Income - EUR 61.459 56.489 67.830 116.858 135.179 157.742 129.013 122.582 113.106 160.564
Total Expenses - EUR 41.039 35.736 53.212 81.580 119.234 119.250 105.672 111.025 122.775 125.440
Gross Profit/Loss - EUR 20.420 20.753 14.618 35.279 15.946 38.492 23.341 11.558 -9.668 35.124
Net Profit/Loss - EUR 18.568 20.187 13.944 34.095 14.585 37.296 22.293 10.602 -10.525 31.031
Employees 0 1 2 2 3 3 3 3 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 43.4%, from 112.412 euro in the year 2023, to 160.337 euro in 2024. The Net Profit increased by 31.031 euro, from 0 euro in 2023, to 31.031 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 - Silvero Biz S.r.l. - CUI 17111887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.699 887 388 790 1.416 557 0 0 0 0
Current Assets 50.324 35.783 33.137 63.993 67.464 69.688 43.508 39.557 32.980 56.138
Inventories 11.074 27.741 28.035 47.544 36.610 35.540 36.970 35.980 31.984 44.457
Receivables 0 0 0 0 -402 505 -512 -690 0 263
Cash 39.250 8.042 5.102 16.450 31.256 33.642 7.050 4.267 996 11.418
Shareholders Funds 50.197 34.292 27.810 61.394 62.810 63.560 35.117 23.467 12.871 42.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.826 2.378 5.714 3.389 6.070 6.685 8.391 16.091 20.109 14.091
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.138 euro in 2024 which includes Inventories of 44.457 euro, Receivables of 263 euro and cash availability of 11.418 euro.
The company's Equity was valued at 42.047 euro, while total Liabilities amounted to 14.091 euro. Equity increased by 29.248 euro, from 12.871 euro in 2023, to 42.047 in 2024.

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