Financial results - SILSTAR INVEST SRL

Financial Summary - Silstar Invest Srl
Unique identification code: 12904547
Registration number: J12/379/2000
Nace: 4772
Sales - Ron
710
Net Profit - Ron
-8.038
Employees
Open Account
Company Silstar Invest Srl with Fiscal Code 12904547 recorded a turnover of 2024 of 710, with a net profit of -8.038 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silstar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.104 3.943 - 1.300 362 730 800 1.365 817 710
Total Income - EUR 8.113 4.190 - 1.300 530 730 800 1.365 817 710
Total Expenses - EUR 9.079 5.034 - 2.580 2.011 1.967 2.337 2.801 2.582 8.749
Gross Profit/Loss - EUR -966 -844 - -1.281 -1.481 -1.237 -1.537 -1.436 -1.765 -8.038
Net Profit/Loss - EUR -1.210 -970 - -1.319 -1.497 -1.241 -1.561 -1.477 -1.765 -8.038
Employees 0 0 - 0 0 0 0 0 0 0
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 -12.5%, from 817 euro in the year 2023, to 710 euro in 2024.
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 - Silstar Invest Srl - CUI 12904547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.048 23.977 - 21.566 20.377 19.234 18.068 17.382 16.589 15.761
Current Assets 48.793 50.670 - 49.558 47.881 46.863 45.051 45.224 44.965 37.462
Inventories 46.438 48.505 - 47.080 45.903 44.555 43.198 43.069 42.314 36.076
Receivables 1.641 2.081 - 1.918 1.787 1.685 1.616 1.611 1.524 134
Cash 714 84 - 559 191 623 237 544 1.127 1.252
Shareholders Funds 22.826 21.624 - 18.955 17.087 15.523 13.617 12.182 10.380 2.284
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 51.015 53.024 - 52.169 51.171 50.575 49.501 50.423 51.174 50.938
Income in Advance 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.462 euro in 2024 which includes Inventories of 36.076 euro, Receivables of 134 euro and cash availability of 1.252 euro.
The company's Equity was valued at 2.284 euro, while total Liabilities amounted to 50.938 euro. Equity decreased by -8.038 euro, from 10.380 euro in 2023, to 2.284 in 2024.

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