Financial results - BUN SILVA STAR 88 S.R.L.

Financial Summary - Bun Silva Star 88 S.r.l.
Unique identification code: 15572264
Registration number: J03/891/2003
Nace: 5590
Sales - Ron
37.787
Net Profit - Ron
324
Employees
1
Open Account
Company Bun Silva Star 88 S.r.l. with Fiscal Code 15572264 recorded a turnover of 2024 of 37.787, with a net profit of 324 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bun Silva Star 88 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.435 338.570 331.565 296.703 302.639 31.225 29.033 42.813 36.698 37.787
Total Income - EUR 327.761 345.498 338.993 302.363 302.639 31.225 30.044 42.813 36.698 37.787
Total Expenses - EUR 326.719 342.421 334.842 298.549 294.079 18.209 17.528 31.937 36.043 36.344
Gross Profit/Loss - EUR 1.042 3.076 4.151 3.813 8.560 13.016 12.516 10.876 655 1.443
Net Profit/Loss - EUR 1.042 3.076 1.112 846 6.139 12.079 11.615 9.800 295 324
Employees 8 7 7 0 5 1 1 1 1 1
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 3.5%, from 36.698 euro in the year 2023, to 37.787 euro in 2024. The Net Profit increased by 30 euro, from 295 euro in 2023, to 324 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 - Bun Silva Star 88 S.r.l. - CUI 15572264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.211 204.543 201.082 220.603 223.436 192.644 191.635 190.423 222.683 237.399
Current Assets 34.038 11.112 12.260 17.396 10.261 3.512 14.758 15.512 10.651 7.203
Inventories 33.050 10.485 5.773 13.788 8.664 0 11.559 11.594 0 3.619
Receivables 987 627 3.407 0 83 698 1.148 3.603 2.568 362
Cash 0 0 3.080 3.608 1.514 2.814 2.052 314 8.082 3.223
Shareholders Funds 173.661 174.966 173.117 170.810 158.843 155.865 152.213 150.834 150.672 150.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.587 40.689 40.225 67.189 75.740 40.291 54.480 56.724 82.662 97.464
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.203 euro in 2024 which includes Inventories of 3.619 euro, Receivables of 362 euro and cash availability of 3.223 euro.
The company's Equity was valued at 150.153 euro, while total Liabilities amounted to 97.464 euro. Equity increased by 324 euro, from 150.672 euro in 2023, to 150.153 in 2024.

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