Financial results - SILVERVAL SRL

Financial Summary - Silverval Srl
Unique identification code: 11725969
Registration number: J05/326/1999
Nace: 6612
Sales - Ron
150.930
Net Profit - Ron
-61.764
Employees
13
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Company Silverval Srl with Fiscal Code 11725969 recorded a turnover of 2024 of 150.930, with a net profit of -61.764 and having an average number of employees of 13. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.600 272.626 323.058 398.051 307.956 188.889 266.428 340.528 227.744 150.930
Total Income - EUR 252.345 279.845 333.851 405.688 320.325 206.586 275.371 349.448 236.485 153.793
Total Expenses - EUR 208.194 216.605 226.346 224.473 215.405 198.954 194.846 214.973 221.285 215.558
Gross Profit/Loss - EUR 44.151 63.240 107.505 181.215 104.919 7.632 80.526 134.476 15.199 -61.764
Net Profit/Loss - EUR 35.284 51.306 104.352 177.158 101.716 5.749 77.900 131.137 13.193 -61.764
Employees 24 25 24 24 23 19 18 18 18 13
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 -33.4%, from 227.744 euro in the year 2023, to 150.930 euro in 2024. The Net Profit decreased by -13.120 euro, from 13.193 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILVERVAL SRL

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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 - Silverval Srl - CUI 11725969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.934 2.398 2.728 1.384 771 2.155 10.908 8.054 4.650 2.527
Current Assets 471.967 510.750 480.732 519.271 564.016 419.072 367.162 517.944 399.211 282.667
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.354 1.470 892 2.982 5.613 1.385 537 117.184 688 256
Cash 470.568 509.235 479.795 516.246 558.360 417.647 366.585 400.719 398.483 282.371
Shareholders Funds 338.517 386.370 184.525 358.297 453.074 408.887 157.558 205.402 111.797 49.408
Social Capital 68.661 67.961 66.811 65.585 64.315 63.096 61.696 61.888 70.757 70.362
Debts 137.385 126.777 298.934 162.357 111.712 12.340 220.512 320.595 292.064 235.787
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 256 euro and cash availability of 282.371 euro.
The company's Equity was valued at 49.408 euro, while total Liabilities amounted to 235.787 euro. Equity decreased by -61.764 euro, from 111.797 euro in 2023, to 49.408 in 2024.

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