CUI · 29210833 · J06614/2011 · BISTRIȚA-NĂSĂUD
SILVERMIST S.R.L.
Str. CONSTANTIN ROMANU-VIVU, Nr. 8, Bl. 8, Sc. C, Et. 1, Ap. 35
BISTRIȚA, BISTRIȚA-NĂSĂUD, 420024
ANAF Live Status
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Cifra de afaceri · 2024
14.2M RON
Profit net · 2024
712.1K RON
Angajați · 2024
2
Capitaluri proprii · 2024
2.2M RON
Înregistrare
Stare fiscală
Adresă
BISTRIȚA
BISTRIȚA-NĂSĂUD
420024
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.45
- RE / TA
- 0.63
- EBIT / TA
- 0.23
- Eq / Liab
- 1.68
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.161.843 +64.8% | 712.071 | 1.332.667 +205.8% | 1.018.779 +30.2% | 2.550.449 +116.6% | 2.236.561 +46.7% | 2 +0.0% | 29.187 +709.4% | 2.434.451 +180.8% | 86.811 -71.7% | — | — | — | 200 +0.0% | — | 14.650.445 +63.4% | 13.822.039 +53.1% | 828.406 | 0 -100.0% | 0 -100.0% |
| 2023 | 8.594.397 -39.0% | 0 -100.0% | 435.799 -15.8% | 782.768 +1.7% | 1.177.521 -11.1% | 1.524.490 -3.3% | 2 -33.3% | 3.606 -96.5% | 867.037 -11.6% | 306.878 +28.2% | — | — | — | 200 +0.0% | — | 8.968.543 -39.0% | 9.028.148 -34.1% | 0 -100.0% | 59.605 | 68.265 |
| 2022 | 14.093.365 +89.6% | 858.585 +314.4% | 517.443 -70.9% | 769.425 +44.9% | 1.323.836 -23.3% | 1.575.818 +228.6% | 3 -25.0% | 103.552 -10.2% | 980.824 -34.2% | 239.460 +97.1% | — | — | — | 200 +0.0% | — | 14.702.999 +97.1% | 13.703.271 +89.3% | 999.728 +353.7% | 0 | 0 |
| 2020 | 7.432.180 +17.7% | 207.184 +409.2% | 1.777.930 -47.0% | 530.828 -4.8% | 1.726.664 -43.7% | 479.562 +76.1% | 4 +100.0% | 115.290 +81.8% | 1.489.871 -47.8% | 121.503 -19.1% | — | — | — | 200 +0.0% | — | 7.460.619 +5.3% | 7.240.273 +2.9% | 220.346 +341.2% | 0 | 0 |
| 2019 | 6.314.016 +2.8% | 40.689 -80.0% | 3.354.179 +55.9% | 557.453 -4.4% | 3.069.104 +70.5% | 272.378 +17.5% | 2 +0.0% | 63.417 -58.7% | 2.855.435 +87.3% | 150.252 +23.3% | — | — | — | 200 +0.0% | — | 7.085.836 +13.4% | 7.035.892 +17.1% | 49.944 -79.4% | 0 | 0 |
| 2018 | 6.144.451 -10.7% | 203.151 +615.7% | 2.150.934 -27.4% | 582.924 +65.5% | 1.799.744 -31.8% | 231.734 +710.7% | 2 +0.0% | 153.386 -3.5% | 1.524.548 -34.3% | 121.810 -23.4% | — | — | — | 200 +0.0% | — | 6.250.298 -10.6% | 6.007.303 -13.7% | 242.995 +563.3% | 0 | 0 |
| 2017 | 6.882.216 +70.2% | 28.383 +8174.9% | 2.963.786 +94.5% | 352.183 +139.3% | 2.640.186 +79.4% | 28.583 -69.8% | 2 +0.0% | 158.914 +111.0% | 2.322.234 +67.9% | 159.038 +1140.7% | — | — | — | 200 +0.0% | — | 6.993.861 +67.8% | 6.957.228 +66.9% | 36.633 +8379.9% | 0 | 0 |
| 2016 | 4.042.441 -18.6% | 343 | 1.524.169 +50.4% | 147.179 +893.6% | 1.471.540 +34.7% | 94.550 -0.0% | 2 | 75.323 +1859.5% | 1.383.399 +59.4% | 12.818 -94.2% | — | — | — | 200 +0.0% | — | 4.168.554 -14.4% | 4.168.122 +4126.4% | 432 | 0 -100.0% | 0 -100.0% |
| 2015 | 4.966.306 | 0 | 1.013.102 +107.8% | 14.812 -22.0% | 1.092.857 +127.1% | 94.567 +647.9% | — | 3.844 -97.3% | 867.965 +195.9% | 221.048 +376.2% | — | — | — | 200 +0.0% | 4.824.949 | 4.867.684 +810.0% | 98.622 -81.8% | 0 -100.0% | 81.922 +482.2% | 1 -100.0% |
| 2014 | — | 0 -100.0% | 487.626 +298.8% | 18.990 -25.6% | 481.281 +393.1% | 12.645 +1430.9% | 0 -100.0% | 141.486 +159.4% | 293.376 +634.6% | 46.419 +1387.8% | — | — | — | 200 +0.0% | — | 534.903 +82.8% | 542.524 +82.4% | 528.452 +68.4% | 14.072 | 11.820 |
| 2013 | — | 16.329 | 122.282 +37.2% | 25.509 +647.2% | 97.599 -5.1% | 826 -95.2% | 16.329 | 54.543 +4769.9% | 39.936 -20.0% | 3.120 -94.0% | — | — | — | 200 +0.0% | — | 292.593 -49.7% | 297.395 -49.5% | 313.724 -43.7% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 89.130 | 3.414 | 102.871 | 17.155 | 0 | 1.120 | 49.926 | 51.825 | — | — | — | 200 | — | 581.898 | 588.558 | 556.928 | 31.630 | 28.400 |