Financial results - SILVSTER C.R. SRL

Financial Summary - Silvster C.r. Srl
Unique identification code: 6108371
Registration number: J17/2105/1994
Nace: 4673
Sales - Ron
126.359
Net Profit - Ron
8.646
Employees
2
Open Account
Company Silvster C.r. Srl with Fiscal Code 6108371 recorded a turnover of 2024 of 126.359, with a net profit of 8.646 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvster C.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.582 43.049 36.803 34.758 43.396 56.757 85.221 126.105 107.393 126.359
Total Income - EUR 51.204 43.266 44.876 34.758 43.448 58.467 85.373 126.218 107.521 126.440
Total Expenses - EUR 42.248 42.075 42.310 35.950 41.953 52.116 77.386 110.319 100.064 114.295
Gross Profit/Loss - EUR 8.956 1.191 2.566 -1.192 1.494 6.351 7.988 15.899 7.456 12.145
Net Profit/Loss - EUR 8.956 325 2.172 -1.540 1.060 5.812 7.194 14.663 6.404 8.646
Employees 1 1 1 1 1 1 2 2 2 2
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 18.3%, from 107.393 euro in the year 2023, to 126.359 euro in 2024. The Net Profit increased by 2.278 euro, from 6.404 euro in 2023, to 8.646 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 - Silvster C.r. Srl - CUI 6108371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.085 3.054 32.259 27.875 24.652 21.547 18.059 15.096 12.039 8.978
Current Assets 61.950 60.214 48.018 48.832 47.678 49.406 52.855 51.465 38.346 41.145
Inventories 22.687 34.023 33.608 29.927 30.933 30.770 39.157 37.905 35.049 30.782
Receivables 983 1.121 68 31 0 0 0 0 0 394
Cash 38.280 25.069 14.343 18.874 16.744 18.636 13.698 13.560 3.298 9.969
Shareholders Funds 65.253 64.913 65.987 63.236 63.071 67.687 69.943 64.682 48.634 47.727
Social Capital 3.606 3.570 3.509 3.445 3.378 3.314 3.240 3.251 3.241 3.223
Debts 1.733 1.506 14.290 13.471 9.258 3.267 971 1.880 1.752 2.397
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.145 euro in 2024 which includes Inventories of 30.782 euro, Receivables of 394 euro and cash availability of 9.969 euro.
The company's Equity was valued at 47.727 euro, while total Liabilities amounted to 2.397 euro. Equity decreased by -635 euro, from 48.634 euro in 2023, to 47.727 in 2024.

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