Financial results - LATINA STAR SILUET SRL

Financial Summary - Latina Star Siluet Srl
Unique identification code: 26040394
Registration number: J08/1339/2009
Nace: 5520
Sales - Ron
126.157
Net Profit - Ron
16.019
Employees
2
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Company Latina Star Siluet Srl with Fiscal Code 26040394 recorded a turnover of 2024 of 126.157, with a net profit of 16.019 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Latina Star Siluet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.013 12.960 9.838 24.855 52.232 54.451 90.536 103.532 108.911 126.157
Total Income - EUR 12.013 16.066 9.838 24.855 52.232 55.834 90.536 103.587 108.912 126.157
Total Expenses - EUR 20.341 13.479 3.029 9.692 29.983 37.892 52.998 55.779 63.588 106.571
Gross Profit/Loss - EUR -8.327 2.587 6.809 15.163 22.249 17.943 37.538 47.808 45.323 19.586
Net Profit/Loss - EUR -8.688 2.271 6.633 14.912 21.729 17.249 36.645 46.776 44.255 16.019
Employees 4 2 1 1 2 2 2 2 2 2
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 16.5%, from 108.911 euro in the year 2023, to 126.157 euro in 2024. The Net Profit decreased by -27.988 euro, from 44.255 euro in 2023, to 16.019 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 - Latina Star Siluet Srl - CUI 26040394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629 0 0 0 337 4.413 8.586 9.004 8.684 2.395
Current Assets 7.099 7.048 9.589 17.180 24.870 20.803 34.654 44.518 41.237 24.559
Inventories 54 53 52 0 0 0 0 0 0 0
Receivables 2.147 2.125 2.089 0 23.001 4.288 4.493 38.516 38.384 20.907
Cash 4.898 4.870 7.448 17.180 1.868 16.515 30.161 6.002 2.853 3.652
Shareholders Funds 1.787 4.040 8.372 16.620 23.403 18.664 38.014 48.436 45.885 17.504
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 6.941 3.008 1.217 560 1.803 6.551 5.226 5.087 4.036 9.450
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.907 euro and cash availability of 3.652 euro.
The company's Equity was valued at 17.504 euro, while total Liabilities amounted to 9.450 euro. Equity decreased by -28.125 euro, from 45.885 euro in 2023, to 17.504 in 2024.

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