Financial results - SILVERY CONDURAS S.R.L.

Financial Summary - Silvery Conduras S.r.l.
Unique identification code: 37999976
Registration number: J2017001341339
Nace: 6820
Sales - Ron
1.689
Net Profit - Ron
-4.657
Employees
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Company Silvery Conduras S.r.l. with Fiscal Code 37999976 recorded a turnover of 2024 of 1.689, with a net profit of -4.657 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.072 21.786 - 0 173.324 93.536 117.487 1.689
Total Income - EUR - - 14.189 21.786 - 80.559 243.861 36.296 35.262 7.815
Total Expenses - EUR - - 13.289 8.267 - 89.569 78.308 28.646 34.988 12.472
Gross Profit/Loss - EUR - - 900 13.519 - -9.010 165.553 7.650 274 -4.657
Net Profit/Loss - EUR - - 758 13.301 - -9.015 163.828 6.722 -795 -4.657
Employees - - 1 1 - 1 1 1 1 0
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 -98.6%, from 117.487 euro in the year 2023, to 1.689 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Silvery Conduras S.r.l.

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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 - Silvery Conduras S.r.l. - CUI 37999976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.203 3.747 - 2.067 8.226 4.383 11.821 55.079
Current Assets - - 12.244 33.805 - 119.557 299.186 149.193 70.787 34.255
Inventories - - 8.467 8.312 - 112.867 190.679 71.527 2.072 251
Receivables - - 161 21.944 - 5.466 34.295 17.404 32.553 32.438
Cash - - 3.616 3.550 - 1.224 74.213 60.262 5.837 1.566
Shareholders Funds - - 802 14.088 - -11.466 152.617 69.615 68.609 61.599
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 16.645 23.464 - 133.090 164.577 85.622 16.378 30.101
Income in Advance - - 0 0 - 0 -9.781 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.255 euro in 2024 which includes Inventories of 251 euro, Receivables of 32.438 euro and cash availability of 1.566 euro.
The company's Equity was valued at 61.599 euro, while total Liabilities amounted to 30.101 euro. Equity decreased by -6.627 euro, from 68.609 euro in 2023, to 61.599 in 2024.

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