Financial results - SILVERTOPGOLD ROOM S.R.L.

Financial Summary - Silvertopgold Room S.r.l.
Unique identification code: 40257284
Registration number: J2018000622195
Nace: 4721
Sales - Ron
1.513.855
Net Profit - Ron
25.208
Employees
17
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Company Silvertopgold Room S.r.l. with Fiscal Code 40257284 recorded a turnover of 2024 of 1.513.855, with a net profit of 25.208 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 198.453 447.949 830.471 1.346.558 1.513.855
Total Income - EUR - - - - - 198.453 450.678 836.402 1.364.298 1.515.518
Total Expenses - EUR - - - - - 194.199 419.344 778.822 1.297.205 1.485.701
Gross Profit/Loss - EUR - - - - - 4.255 31.334 57.580 67.093 29.817
Net Profit/Loss - EUR - - - - - 2.758 26.943 52.001 58.974 25.208
Employees - - - - - 5 6 10 15 17
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 13.1%, from 1.346.558 euro in the year 2023, to 1.513.855 euro in 2024. The Net Profit decreased by -33.436 euro, from 58.974 euro in 2023, to 25.208 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 - Silvertopgold Room S.r.l. - CUI 40257284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.691 35.139 59.690 81.743 99.194
Current Assets - - - - - 33.047 35.696 92.202 164.188 167.771
Inventories - - - - - 21.293 26.727 63.574 78.215 113.590
Receivables - - - - - 6.877 6.579 11.510 15.770 29.703
Cash - - - - - 4.876 2.391 17.118 70.203 24.478
Shareholders Funds - - - - - 2.799 29.680 81.773 79.850 81.493
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 48.939 41.155 70.118 166.081 185.472
Income in Advance - - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.771 euro in 2024 which includes Inventories of 113.590 euro, Receivables of 29.703 euro and cash availability of 24.478 euro.
The company's Equity was valued at 81.493 euro, while total Liabilities amounted to 185.472 euro. Equity increased by 2.089 euro, from 79.850 euro in 2023, to 81.493 in 2024.

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