Financial results - SILESTAR S.R.L.

Financial Summary - Silestar S.r.l.
Unique identification code: 40162842
Registration number: J33/1794/2018
Nace: 1610
Sales - Ron
824.550
Net Profit - Ron
17.395
Employees
9
Open Account
Company Silestar S.r.l. with Fiscal Code 40162842 recorded a turnover of 2023 of 824.550, with a net profit of 17.395 and having an average number of employees of 9. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silestar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 70.640 334.955 493.197 996.364 829.184 -
Total Income - EUR - - - 0 80.508 345.981 513.670 1.057.104 883.450 -
Total Expenses - EUR - - - 0 77.159 329.987 431.879 942.873 861.105 -
Gross Profit/Loss - EUR - - - 0 3.349 15.995 81.791 114.231 22.345 -
Net Profit/Loss - EUR - - - 0 2.642 12.950 76.765 105.731 17.493 -
Employees - - - 0 4 5 6 9 9 -
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 -16.5%, from 996.364 euro in the year 2022, to 829.184 euro in 2023. The Net Profit decreased by -87.918 euro, from 105.731 euro in 2022, to 17.493 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 - Silestar S.r.l. - CUI 40162842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.846 49.760 259.391 260.707 238.658 -
Current Assets - - - 43 50.822 64.112 121.576 377.040 741.809 -
Inventories - - - 0 19.873 21.793 87.213 77.313 14.890 -
Receivables - - - 0 21.958 40.397 31.985 235.916 713.834 -
Cash - - - 43 8.991 1.922 2.378 63.811 13.085 -
Shareholders Funds - - - 43 2.684 15.583 92.003 151.895 59.057 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 0 53.984 56.942 277.107 473.958 921.410 -
Income in Advance - - - 0 0 41.347 11.857 11.894 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 741.809 euro in 2023 which includes Inventories of 14.890 euro, Receivables of 713.834 euro and cash availability of 13.085 euro.
The company's Equity was valued at 59.057 euro, while total Liabilities amounted to 921.410 euro. Equity decreased by -92.378 euro, from 151.895 euro in 2022, to 59.057 in 2023.

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