Financial results - SILVA STAR SRL

Financial Summary - Silva Star Srl
Unique identification code: 11325989
Registration number: J1998000555017
Nace: 5630
Sales - Ron
76.449
Net Profit - Ron
1.723
Employees
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Company Silva Star Srl with Fiscal Code 11325989 recorded a turnover of 2024 of 76.449, with a net profit of 1.723 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.267 49.549 58.783 61.999 50.599 33.165 52.184 52.274 68.427 76.449
Total Income - EUR 40.599 49.966 58.891 62.156 50.743 35.563 54.196 52.436 68.555 76.647
Total Expenses - EUR 41.578 35.153 41.409 41.555 39.062 33.399 41.211 55.619 66.937 74.233
Gross Profit/Loss - EUR -980 14.813 17.482 20.601 11.681 2.164 12.985 -3.183 1.618 2.414
Net Profit/Loss - EUR -2.187 14.173 16.426 19.980 11.177 1.925 12.508 -3.562 788 1.723
Employees 2 2 2 0 2 2 2 0 3 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 increased by 12.4%, from 68.427 euro in the year 2023, to 76.449 euro in 2024. The Net Profit increased by 940 euro, from 788 euro in 2023, to 1.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILVA STAR SRL

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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 - Silva Star Srl - CUI 11325989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.999 12.319 11.573 10.832 16.613 15.887 17.536 17.321 16.651 15.825
Current Assets 4.944 9.059 5.830 10.413 12.103 9.281 17.266 11.069 12.522 11.300
Inventories 1.740 4.520 3.867 3.608 3.644 2.440 5.936 4.956 5.461 4.835
Receivables 2.335 4.102 1.519 5.440 2.405 986 4.332 2.193 2.488 701
Cash 870 436 445 1.364 6.054 5.856 6.997 3.920 4.572 5.764
Shareholders Funds -41.653 -27.055 -10.172 9.995 12.549 12.314 16.202 12.690 13.439 15.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.597 48.433 27.574 11.250 16.167 12.854 18.600 15.700 15.734 12.038
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.300 euro in 2024 which includes Inventories of 4.835 euro, Receivables of 701 euro and cash availability of 5.764 euro.
The company's Equity was valued at 15.088 euro, while total Liabilities amounted to 12.038 euro. Equity increased by 1.723 euro, from 13.439 euro in 2023, to 15.088 in 2024.

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