Financial results - SIL DESIGN SRL

Financial Summary - Sil Design Srl
Unique identification code: 16699097
Registration number: J2004001519040
Nace: 4333
Sales - Ron
17.300
Net Profit - Ron
-16.004
Employees
1
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Company Sil Design Srl with Fiscal Code 16699097 recorded a turnover of 2024 of 17.300, with a net profit of -16.004 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sil Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.420 9.454 16.346 10.178 32.413 35.050 51.356 55.202 60.757 17.300
Total Income - EUR 9.420 9.454 17.922 10.178 32.413 35.050 51.356 55.202 60.757 17.300
Total Expenses - EUR 17.854 19.677 23.367 13.221 20.068 18.387 36.685 28.109 39.866 33.131
Gross Profit/Loss - EUR -8.433 -10.224 -5.445 -3.043 12.345 16.663 14.671 27.094 20.891 -15.831
Net Profit/Loss - EUR -8.716 -10.364 -5.820 -3.349 11.372 15.688 13.130 25.752 20.296 -16.004
Employees 2 1 1 1 0 0 0 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 -71.4%, from 60.757 euro in the year 2023, to 17.300 euro in 2024. The Net Profit decreased by -20.182 euro, from 20.296 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sil Design Srl - CUI 16699097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 482 288 10.322 7.104 4.086 1.183 21.753 16.003 10.155 4.331
Current Assets 20.932 24.596 16.391 16.064 23.121 22.588 9.931 9.410 13.522 4.700
Inventories 3.942 6.439 392 340 9 760 120 4.492 2.006 110
Receivables 16.811 17.064 15.936 15.489 17.616 16.637 3.180 2.769 1.200 370
Cash 178 1.092 62 235 5.496 5.191 6.630 2.149 10.316 4.220
Shareholders Funds -67.361 -77.038 -81.554 -83.406 -70.418 -53.395 -39.081 -13.450 6.886 -9.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.379 103.529 109.846 108.124 97.625 77.165 70.765 38.863 16.819 18.187
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.700 euro in 2024 which includes Inventories of 110 euro, Receivables of 370 euro and cash availability of 4.220 euro.
The company's Equity was valued at -9.156 euro, while total Liabilities amounted to 18.187 euro. Equity decreased by -16.004 euro, from 6.886 euro in 2023, to -9.156 in 2024.

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