Financial results - GRAND SILVER STAR SRL

Financial Summary - Grand Silver Star Srl
Unique identification code: 25638676
Registration number: J26/565/2009
Nace: 220
Sales - Ron
49.957
Net Profit - Ron
-29.207
Employees
3
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Company Grand Silver Star Srl with Fiscal Code 25638676 recorded a turnover of 2024 of 49.957, with a net profit of -29.207 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Silver Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.148 182.707 260.168 336.498 443.752 910.092 65.713 51.541 60.083 49.957
Total Income - EUR 296.059 189.454 259.267 343.786 450.451 919.152 70.246 52.456 60.992 51.841
Total Expenses - EUR 294.537 177.545 253.664 342.713 449.779 918.528 69.847 52.089 60.464 81.048
Gross Profit/Loss - EUR 1.522 11.909 5.603 1.073 672 624 399 367 528 -29.207
Net Profit/Loss - EUR 1.276 9.652 415 485 388 380 258 179 189 -29.207
Employees 4 3 4 5 7 8 4 3 3 3
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 -16.4%, from 60.083 euro in the year 2023, to 49.957 euro in 2024. The Net Profit decreased by -188 euro, from 189 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grand Silver Star Srl - CUI 25638676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.185 52.307 47.136 104.696 193.791 158.001 105.453 74.175 47.854 23.694
Current Assets 288.048 56.609 72.827 94.995 212.542 209.805 74.163 91.641 105.278 31.752
Inventories -14.480 1.932 32.013 30.558 124.673 129.880 8.195 8.221 8.239 8.379
Receivables 235.214 38.803 36.245 53.105 82.804 45.468 60.234 81.997 88.321 22.406
Cash 67.313 15.874 4.569 11.332 5.066 34.458 5.733 1.424 8.718 968
Shareholders Funds 35.359 17.379 27.351 30.515 144.823 142.458 139.556 140.168 139.931 109.943
Social Capital 45 45 9.895 9.713 115.902 113.704 111.183 111.528 111.190 110.568
Debts 256.874 92.755 93.691 193.507 277.138 245.525 96.797 113.545 111.598 75.103
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.752 euro in 2024 which includes Inventories of 8.379 euro, Receivables of 22.406 euro and cash availability of 968 euro.
The company's Equity was valued at 109.943 euro, while total Liabilities amounted to 75.103 euro. Equity decreased by -29.207 euro, from 139.931 euro in 2023, to 109.943 in 2024.

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