Financial results - SILVER STRATO SRL

Financial Summary - Silver Strato Srl
Unique identification code: 25708283
Registration number: J40/7259/2009
Nace: 4617
Sales - Ron
-
Net Profit - Ron
Employees
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Company Silver Strato Srl with Fiscal Code 25708283 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.508 0 0 0 0 0 - - - -
Total Income - EUR 589.935 21 45.008 0 0 0 - - - -
Total Expenses - EUR 594.783 52.953 15.326 800 720 0 - - - -
Gross Profit/Loss - EUR -4.848 -52.932 29.682 -800 -720 0 - - - -
Net Profit/Loss - EUR -11.490 -52.932 29.232 -800 -720 0 - - - -
Employees 3 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 Strato Srl - CUI 25708283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.525 7.861 3.016 2.160 1.399 1.372 - - - -
Current Assets 121.207 60.014 63.331 62.168 60.965 59.809 - - - -
Inventories 8.417 7.431 7.305 7.171 7.032 6.899 - - - -
Receivables 50.538 16.994 14.517 14.251 13.975 13.710 - - - -
Cash 62.252 35.589 41.508 40.747 39.957 39.200 - - - -
Shareholders Funds -171.319 -222.504 -189.507 -186.829 -183.931 -180.444 - - - -
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 - - - -
Debts 281.020 302.505 216.400 212.429 208.315 204.366 - - - -
Income in Advance 52.796 52.257 51.373 50.430 49.454 48.516 - - - -
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.809 euro in 2020 which includes Inventories of 6.899 euro, Receivables of 13.710 euro and cash availability of 39.200 euro.
The company's Equity was valued at -180.444 euro, while total Liabilities amounted to 204.366 euro. The Debt Ratio was 282.1% in the year 2020.

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