Financial results - SILVERSTAR MAR SRL

Financial Summary - Silverstar Mar Srl
Unique identification code: 5369786
Registration number: J52/167/1994
Nace: 4711
Sales - Ron
146.342
Net Profit - Ron
-12.342
Employees
3
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Company Silverstar Mar Srl with Fiscal Code 5369786 recorded a turnover of 2024 of 146.342, with a net profit of -12.342 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silverstar Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.506 96.828 95.567 116.094 127.839 142.993 153.335 141.222 137.958 146.342
Total Income - EUR 86.618 96.950 95.589 116.254 127.929 142.993 153.335 143.966 137.958 146.347
Total Expenses - EUR 86.183 95.302 93.389 114.147 123.679 136.047 150.542 143.935 146.519 156.605
Gross Profit/Loss - EUR 435 1.648 2.200 2.107 4.250 6.946 2.793 31 -8.561 -10.257
Net Profit/Loss - EUR 366 678 1.244 945 2.983 5.927 1.312 -1.333 -9.917 -12.342
Employees 2 2 2 3 3 3 3 3 3 3
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 6.7%, from 137.958 euro in the year 2023, to 146.342 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SILVERSTAR MAR SRL

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Silverstar Mar 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 - Silverstar Mar Srl - CUI 5369786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.710 14.495 10.294 6.673 6.434 6.204 5.961 7.661 6.638 6.581
Current Assets 9.838 6.541 7.252 8.350 5.001 4.192 4.409 4.106 1.646 5.110
Inventories 8.685 5.134 6.159 7.703 4.390 4.173 3.628 1.286 1.341 3.518
Receivables 645 992 364 432 0 0 382 0 114 1.026
Cash 507 415 729 215 611 19 399 2.820 192 566
Shareholders Funds -10.735 -9.948 -8.535 -7.434 -4.307 1.701 2.975 1.651 -8.270 -20.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.663 32.349 27.423 22.457 15.742 8.695 7.395 10.116 16.554 32.258
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.110 euro in 2024 which includes Inventories of 3.518 euro, Receivables of 1.026 euro and cash availability of 566 euro.
The company's Equity was valued at -20.566 euro, while total Liabilities amounted to 32.258 euro. Equity decreased by -12.342 euro, from -8.270 euro in 2023, to -20.566 in 2024.

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