Financial results - SIL FASHION COM SRL

Financial Summary - Sil Fashion Com Srl
Unique identification code: 31312509
Registration number: J34/110/2013
Nace: 4771
Sales - Ron
12.234
Net Profit - Ron
-2.991
Employees
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Company Sil Fashion Com Srl with Fiscal Code 31312509 recorded a turnover of 2024 of 12.234, with a net profit of -2.991 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sil Fashion Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.769 - 16.743 20.746 17.789 11.133 13.494 11.835 14.824 12.234
Total Income - EUR 25.769 - 16.743 20.746 17.788 16.150 22.143 19.003 20.089 12.234
Total Expenses - EUR 29.334 - 22.202 21.789 19.384 18.187 17.492 17.924 18.637 15.225
Gross Profit/Loss - EUR -3.565 - -5.459 -1.043 -1.597 -2.037 4.651 1.079 1.452 -2.991
Net Profit/Loss - EUR -4.331 - -5.961 -1.665 -1.823 -2.201 4.282 847 1.452 -2.991
Employees 1 - 1 0 1 1 1 1 0 0
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 -17.0%, from 14.824 euro in the year 2023, to 12.234 euro in 2024. The Net Profit decreased by -1.444 euro, from 1.452 euro in 2023, to 0 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 - Sil Fashion Com Srl - CUI 31312509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188 - 748 735 720 707 691 693 691 687
Current Assets 16.760 - 11.913 7.653 9.313 12.349 11.636 7.104 10.511 4.076
Inventories 16.414 - 11.135 7.342 8.520 10.178 10.147 5.714 6.055 2.762
Receivables 18 - 669 156 251 246 241 242 241 240
Cash 328 - 109 156 541 1.925 1.247 1.148 4.215 1.075
Shareholders Funds -29.189 - -38.898 -39.850 -40.901 -42.326 -37.114 -36.382 -34.820 -37.848
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 46.136 - 51.560 48.238 50.934 55.382 49.441 44.180 46.022 42.611
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.076 euro in 2024 which includes Inventories of 2.762 euro, Receivables of 240 euro and cash availability of 1.075 euro.
The company's Equity was valued at -37.848 euro, while total Liabilities amounted to 42.611 euro. Equity decreased by -3.222 euro, from -34.820 euro in 2023, to -37.848 in 2024.

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