Financial results - SILVER STEIN SRL

Financial Summary - Silver Stein Srl
Unique identification code: 30517905
Registration number: J40/9036/2012
Nace: 812
Sales - Ron
-
Net Profit - Ron
-391
Employees
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Company Silver Stein Srl with Fiscal Code 30517905 recorded a turnover of 2024 of - , with a net profit of -391 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silver Stein Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.783 33.003 0 0 464 103 0 0 0 0
Total Income - EUR 35.803 40.453 0 0 464 103 17.006 0 268 0
Total Expenses - EUR 32.680 31.997 13.694 10.465 11.189 3.350 15.772 5.384 1.266 391
Gross Profit/Loss - EUR 3.123 8.456 -13.694 -10.465 -10.725 -3.247 1.234 -5.384 -998 -391
Net Profit/Loss - EUR 2.049 8.052 -13.694 -10.465 -10.730 -3.248 724 -5.384 -998 -391
Employees 2 2 1 2 2 1 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.
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 Stein Srl - CUI 30517905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.073 0 0 0 4.600 4.513 4.413 4.427 4.413 4.389
Current Assets 13.504 50.998 37.610 33.627 23.540 21.586 23.230 16.337 14.951 9.842
Inventories 0 0 0 0 -46 -45 1.201 0 0 0
Receivables 6.844 41.231 36.748 32.914 23.352 21.390 19.827 15.808 14.931 2.150
Cash 6.660 9.767 862 713 234 241 2.203 529 20 7.691
Shareholders Funds 15.754 10.774 -3.102 -13.510 -23.978 -26.771 -25.454 -30.917 -31.821 -32.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.823 40.224 40.711 47.137 52.118 52.870 53.097 51.681 51.186 46.265
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.150 euro and cash availability of 7.691 euro.
The company's Equity was valued at -32.035 euro, while total Liabilities amounted to 46.265 euro. Equity decreased by -391 euro, from -31.821 euro in 2023, to -32.035 in 2024.

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