Financial results - STAR-SILVANA SRL

Financial Summary - Star-Silvana Srl
Unique identification code: 3484568
Registration number: J35/3136/1992
Nace: 4711
Sales - Ron
411.412
Net Profit - Ron
-29.857
Employees
10
Open Account
Company Star-Silvana Srl with Fiscal Code 3484568 recorded a turnover of 2024 of 411.412, with a net profit of -29.857 and having an average number of employees of 10. 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 - Star-Silvana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.633 528.617 455.585 401.345 426.265 489.940 432.293 451.846 360.781 411.412
Total Income - EUR 437.981 529.744 455.867 402.327 426.275 489.960 432.293 453.575 362.472 412.852
Total Expenses - EUR 426.956 510.591 470.352 409.007 425.802 471.262 428.839 449.721 385.635 442.709
Gross Profit/Loss - EUR 11.025 19.153 -14.485 -6.681 473 18.698 3.453 3.854 -23.163 -29.857
Net Profit/Loss - EUR 11.025 19.153 -14.487 -9.704 473 17.221 2.835 3.237 -23.163 -29.857
Employees 8 12 13 13 12 11 11 11 10 10
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 14.7%, from 360.781 euro in the year 2023, to 411.412 euro in 2024.
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 - Star-Silvana Srl - CUI 3484568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.721 1.998 1.881 404 0 0 0 0 553 438
Current Assets 52.518 50.517 36.303 28.264 24.839 24.991 32.230 22.163 44.320 19.947
Inventories 44.378 49.904 28.016 14.605 16.402 22.325 29.235 18.427 40.191 9.532
Receivables 913 557 463 2.694 2.620 958 715 226 818 3.493
Cash 7.227 56 7.824 10.965 5.817 1.708 2.280 3.510 3.311 6.922
Shareholders Funds -95.748 -75.662 -88.825 -87.271 -85.108 -66.273 -61.848 -58.804 -78.673 -108.091
Social Capital 45 0 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 152.987 128.178 127.009 115.939 109.947 91.264 94.078 80.967 123.546 128.476
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 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.947 euro in 2024 which includes Inventories of 9.532 euro, Receivables of 3.493 euro and cash availability of 6.922 euro.
The company's Equity was valued at -108.091 euro, while total Liabilities amounted to 128.476 euro. Equity decreased by -29.857 euro, from -78.673 euro in 2023, to -108.091 in 2024.

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