Financial results - SILVER STAR GRUP SRL

Financial Summary - Silver Star Grup Srl
Unique identification code: 16242418
Registration number: J40/4230/2004
Nace: 4120
Sales - Ron
81.948
Net Profit - Ron
-8.419
Employees
5
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Company Silver Star Grup Srl with Fiscal Code 16242418 recorded a turnover of 2024 of 81.948, with a net profit of -8.419 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 38.772 83.825 81.948
Total Income - EUR 0 0 0 0 0 0 0 38.772 83.825 83.314
Total Expenses - EUR 89 11.951 247 43 20 50 74 20.821 69.095 90.900
Gross Profit/Loss - EUR -89 -11.951 -247 -43 -20 -50 -73 17.950 14.729 -7.586
Net Profit/Loss - EUR -89 -11.951 -247 -43 -20 -50 -73 17.289 13.891 -8.419
Employees 0 0 0 0 0 0 0 1 2 5
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 -1.7%, from 83.825 euro in the year 2023, to 81.948 euro in 2024. The Net Profit decreased by -13.813 euro, from 13.891 euro in 2023, to 0 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 - Silver Star Grup Srl - CUI 16242418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 764
Current Assets 16.960 4.970 4.858 4.941 4.825 4.684 4.516 19.118 57.221 41.849
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.955 4.882 4.847 4.766 4.677 4.598 4.511 1.778 3.480 6.529
Cash 5 88 11 175 148 86 6 17.340 53.741 35.320
Shareholders Funds 12.183 108 -141 -181 -198 -244 -312 16.976 30.815 22.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.778 4.862 4.999 5.122 5.023 4.928 4.828 2.142 26.406 20.389
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.529 euro and cash availability of 35.320 euro.
The company's Equity was valued at 22.224 euro, while total Liabilities amounted to 20.389 euro. Equity decreased by -8.419 euro, from 30.815 euro in 2023, to 22.224 in 2024.

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