2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 35.362 | 56.692 | 35.887 | 30.522 | 35.173 | 34.424 | 29.628 | 50.938 | 54.274 | 55.842 |
Total Income - EUR | 35.362 | 56.692 | 35.887 | 30.522 | 35.173 | 34.424 | 36.007 | 56.384 | 54.274 | 55.842 |
Total Expenses - EUR | 46.918 | 63.875 | 48.524 | 45.152 | 52.467 | 52.854 | 49.994 | 59.274 | 56.696 | 63.102 |
Gross Profit/Loss - EUR | -11.555 | -7.183 | -12.637 | -14.631 | -17.294 | -18.430 | -13.987 | -2.890 | -2.422 | -7.261 |
Net Profit/Loss - EUR | -12.616 | -8.884 | -12.996 | -14.936 | -17.646 | -18.775 | -14.283 | -3.454 | -2.965 | -7.816 |
Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 |
Check the financial reports for the company - Siltexcom S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 26.891 | 37.123 | 44.025 | 48.523 | 45.590 | 42.652 | 46.902 | 42.274 | 41.728 | 42.125 |
Inventories | 26.419 | 35.227 | 42.069 | 46.351 | 43.823 | 41.314 | 45.114 | 38.480 | 35.793 | 40.382 |
Receivables | 281 | 778 | 1.759 | 1.828 | 861 | 936 | 1.664 | 1.839 | 1.362 | 1.331 |
Cash | 192 | 1.118 | 197 | 345 | 905 | 402 | 124 | 1.955 | 4.573 | 412 |
Shareholders Funds | -51.287 | -60.599 | -72.976 | -86.677 | -102.732 | -119.518 | -131.535 | -132.072 | -135.447 | -142.853 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 0 | 41 | 40 | 41 | 40 |
Debts | 78.178 | 97.722 | 117.000 | 135.200 | 148.322 | 162.170 | 178.437 | 174.347 | 177.176 | 184.978 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4641 - 4641" | |||||||||
CAEN Financial Year | 4641 |
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