Financial results - SILVERSEA SRL

Financial Summary - Silversea Srl
Unique identification code: 34897700
Registration number: J13/1815/2015
Nace: 3011
Sales - Ron
299.289
Net Profit - Ron
24.720
Employees
12
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Company Silversea Srl with Fiscal Code 34897700 recorded a turnover of 2024 of 299.289, with a net profit of 24.720 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silversea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.831 567.774 618.213 595.647 396.398 186.480 11.131 4.142 172.246 299.289
Total Income - EUR 165.253 570.302 622.568 597.686 400.764 196.017 29.594 4.142 172.385 299.306
Total Expenses - EUR 109.256 519.922 551.144 522.936 349.708 200.552 71.790 33.682 131.093 268.291
Gross Profit/Loss - EUR 55.997 50.380 71.424 74.750 51.056 -4.535 -42.196 -29.540 41.291 31.014
Net Profit/Loss - EUR 47.029 41.786 59.250 68.780 47.062 -6.311 -42.305 -29.581 39.568 24.720
Employees 31 40 32 26 18 11 5 3 7 12
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 74.7%, from 172.246 euro in the year 2023, to 299.289 euro in 2024. The Net Profit decreased by -14.626 euro, from 39.568 euro in 2023, to 24.720 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 - Silversea Srl - CUI 34897700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.583 22.068 15.675 7.521 5.793 40.605 17.152 11.578 989 4.097
Current Assets 111.708 93.258 159.560 158.887 58.406 26.829 1.611 2.999 31.562 28.684
Inventories 0 0 0 0 0 2.606 0 0 0 0
Receivables 9.623 23.801 3.397 7.761 21.721 18.659 1.198 1.777 27.710 8.649
Cash 102.085 69.457 156.163 151.127 36.686 5.564 413 1.223 3.852 20.035
Shareholders Funds 47.074 76.661 134.613 137.586 47.113 21.867 -20.923 -50.568 -10.847 13.933
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 73.217 39.147 41.128 28.822 17.086 45.567 39.686 65.146 43.571 18.855
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.649 euro and cash availability of 20.035 euro.
The company's Equity was valued at 13.933 euro, while total Liabilities amounted to 18.855 euro. Equity increased by 24.720 euro, from -10.847 euro in 2023, to 13.933 in 2024.

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