Financial results - SILVIFLOR STAR SRL

Financial Summary - Silviflor Star Srl
Unique identification code: 31423213
Registration number: J40/3969/2013
Nace: 4633
Sales - Ron
148.542
Net Profit - Ron
3.996
Employees
1
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Company Silviflor Star Srl with Fiscal Code 31423213 recorded a turnover of 2024 of 148.542, with a net profit of 3.996 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.125 66.379 79.262 101.248 105.056 82.927 112.039 131.451 168.474 148.542
Total Income - EUR 64.125 66.379 79.262 101.248 105.056 82.927 112.039 131.451 168.498 156.097
Total Expenses - EUR 90.001 67.709 83.445 99.779 88.943 84.242 97.294 120.939 160.091 151.174
Gross Profit/Loss - EUR -25.876 -1.330 -4.183 1.469 16.113 -1.315 14.745 10.512 8.407 4.923
Net Profit/Loss - EUR -27.800 -1.993 -4.976 457 15.062 -2.087 13.624 9.198 6.782 3.996
Employees 3 3 3 2 1 2 1 1 1 1
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 -11.3%, from 168.474 euro in the year 2023, to 148.542 euro in 2024. The Net Profit decreased by -2.748 euro, from 6.782 euro in 2023, to 3.996 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 - Silviflor Star Srl - CUI 31423213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 69 14 3.318 2.349 1.417 8.001 5.324 12.741 8.126
Current Assets 6.193 6.876 9.038 10.642 29.148 33.187 35.736 34.795 30.316 48.901
Inventories 3.804 4.171 2.723 1.910 20.530 16.809 25.377 28.635 19.652 38.594
Receivables 2.276 2.641 3.855 2.563 3.367 4.826 3.124 5.552 5.937 6.517
Cash 113 64 2.459 6.169 5.251 11.553 7.235 608 4.727 3.790
Shareholders Funds -33.847 -35.495 -39.870 -38.682 -22.871 -24.523 -10.356 -1.190 5.595 9.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.166 42.441 48.922 52.642 54.368 59.128 54.093 41.309 37.462 47.468
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.901 euro in 2024 which includes Inventories of 38.594 euro, Receivables of 6.517 euro and cash availability of 3.790 euro.
The company's Equity was valued at 9.560 euro, while total Liabilities amounted to 47.468 euro. Equity increased by 3.996 euro, from 5.595 euro in 2023, to 9.560 in 2024.

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