Company Sila Mode Srl with Fiscal Code 7029900
recorded a turnover of 2024 of
37.251,
with a net profit of
-9.895
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sila Mode Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.264
13.607
14.022
11.825
11.356
10.455
23.783
25.311
22.762
37.251
Total Income - EUR
13.264
13.607
14.022
31.652
11.356
10.455
52.014
48.884
48.579
37.281
Total Expenses - EUR
13.988
18.779
19.979
23.363
24.002
20.405
31.983
31.047
33.728
46.803
Gross Profit/Loss - EUR
-724
-5.172
-5.957
8.289
-12.646
-9.950
20.031
17.837
14.851
-9.522
Net Profit/Loss - EUR
-1.122
-5.308
-6.098
7.972
-12.759
-10.055
19.510
17.348
14.366
-9.895
Employees
0
0
0
0
4
0
4
4
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 increased by 64.6%, from 22.762 euro in the year 2023, to 37.251 euro in 2024.
The Net Profit decreased by -14.285 euro, from 14.366 euro in 2023, to 0 in the last year.
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Prob. of insolvency - Sila Mode Srl
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Financial Reports - Sila Mode Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sila Mode Srl - CUI 7029900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.150
3.101
2.059
1.347
661
0
0
0
0
0
Current Assets
67.397
121.722
132.148
156.222
175.567
173.723
191.863
193.915
221.598
209.304
Inventories
67.354
113.985
124.490
145.339
162.871
161.997
178.892
184.804
213.017
204.372
Receivables
0
7.647
7.634
10.364
12.259
11.083
11.538
8.100
7.683
1.228
Cash
44
90
24
519
436
643
1.433
1.012
898
3.704
Shareholders Funds
-2.573
-7.855
-13.820
-5.594
-18.245
-27.955
-7.824
9.499
23.836
13.808
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.121
132.678
148.027
163.164
194.473
201.678
199.687
184.416
197.762
195.496
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.304 euro in 2024 which includes Inventories of
204.372 euro, Receivables of
1.228 euro and cash availability of
3.704 euro.
The company's Equity was valued at
13.808 euro, while total Liabilities amounted to
195.496 euro.
Equity decreased by -9.895 euro, from 23.836 euro in 2023, to 13.808 in 2024.
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