Financial results - ATELIER SILWOOD SRL

Financial Summary - Atelier Silwood Srl
Unique identification code: 37345530
Registration number: J35/1100/2017
Nace: 9524
Sales - Ron
13.767
Net Profit - Ron
-3.687
Employees
1
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Company Atelier Silwood Srl with Fiscal Code 37345530 recorded a turnover of 2024 of 13.767, with a net profit of -3.687 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Silwood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 682 7.795 13.779 19.692 13.767
Total Income - EUR - - - - 5.512 12.817 12.116 14.677 24.449 16.932
Total Expenses - EUR - - - - 5.816 29.817 34.561 34.979 22.519 20.481
Gross Profit/Loss - EUR - - - - -303 -17.000 -22.445 -20.302 1.930 -3.549
Net Profit/Loss - EUR - - - - -303 -17.000 -22.445 -20.373 1.733 -3.687
Employees - - - - 2 4 5 4 2 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 -29.7%, from 19.692 euro in the year 2023, to 13.767 euro in 2024. The Net Profit decreased by -1.723 euro, from 1.733 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATELIER SILWOOD 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 - Atelier Silwood Srl - CUI 37345530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.684 24.652 19.919 16.519 13.285 10.045
Current Assets - - - - 56.373 725 1.057 1.017 4.314 3.721
Inventories - - - - 0 0 0 0 0 32
Receivables - - - - 56.269 190 185 527 2.063 1.514
Cash - - - - 104 536 871 490 2.251 2.175
Shareholders Funds - - - - -261 -17.257 -39.319 -59.814 -57.900 -61.263
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.706 18.851 41.359 59.253 62.214 65.168
Income in Advance - - - - 36.613 23.784 18.936 18.097 13.285 9.861
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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.721 euro in 2024 which includes Inventories of 32 euro, Receivables of 1.514 euro and cash availability of 2.175 euro.
The company's Equity was valued at -61.263 euro, while total Liabilities amounted to 65.168 euro. Equity decreased by -3.687 euro, from -57.900 euro in 2023, to -61.263 in 2024. The Debt Ratio was 473.4% in the year 2024.

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