Financial results - SUISSE SILVER SRL

Financial Summary - Suisse Silver Srl
Unique identification code: 4120948
Registration number: J35/3331/1992
Nace: 5610
Sales - Ron
56.852
Net Profit - Ron
-7.057
Employees
7
Open Account
Company Suisse Silver Srl with Fiscal Code 4120948 recorded a turnover of 2017 of 56.852, with a net profit of -7.057 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suisse Silver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.672 56.805 61.908 - - - - - - -
Total Income - EUR 26.672 56.805 61.908 - - - - - - -
Total Expenses - EUR 50.951 76.732 68.973 - - - - - - -
Gross Profit/Loss - EUR -24.280 -19.927 -7.065 - - - - - - -
Net Profit/Loss - EUR -25.080 -20.495 -7.684 - - - - - - -
Employees 10 10 7 - - - - - - -
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 10.9%, from 56.805 euro in the year 2016, to 61.908 euro in 2017.
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 - Suisse Silver Srl - CUI 4120948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.897 16.725 15.460 - - - - - - -
Current Assets 272.086 268.944 179.321 - - - - - - -
Inventories 224.208 218.349 138.537 - - - - - - -
Receivables 47.786 50.478 40.569 - - - - - - -
Cash 92 116 216 - - - - - - -
Shareholders Funds -120.259 -139.527 -144.850 - - - - - - -
Social Capital 112 111 109 - - - - - - -
Debts 409.242 425.196 339.630 - - - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.321 euro in 2017 which includes Inventories of 138.537 euro, Receivables of 40.569 euro and cash availability of 216 euro.
The company's Equity was valued at -144.850 euro, while total Liabilities amounted to 339.630 euro. Equity decreased by -7.684 euro, from -139.527 euro in 2016, to -144.850 in 2017.

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