Company Sila Textil Impex S.r.l. with Fiscal Code 25155183
recorded a turnover of 2024 of
67.641,
with a net profit of
21.176
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sila Textil Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.537
23.121
20.738
19.107
20.424
6.198
9.384
20.245
28.664
67.641
Total Income - EUR
20.537
27.614
20.738
19.107
20.424
6.580
9.384
20.245
347.820
114.435
Total Expenses - EUR
33.361
51.815
68.241
52.447
50.225
29.352
35.245
46.727
72.263
91.226
Gross Profit/Loss - EUR
-12.825
-24.202
-47.502
-33.340
-29.801
-22.772
-25.861
-26.482
275.557
23.208
Net Profit/Loss - EUR
-13.440
-24.478
-47.958
-33.531
-30.005
-22.834
-25.954
-26.685
272.079
21.176
Employees
4
4
3
2
2
2
2
2
2
2
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 137.3%, from 28.664 euro in the year 2023, to 67.641 euro in 2024.
The Net Profit decreased by -249.382 euro, from 272.079 euro in 2023, to 21.176 in the last year.
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Financial Rating - SILA TEXTIL IMPEX S.R.L.
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Financial Rating
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Financial Reports - Sila Textil Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sila Textil Impex S.r.l. - CUI 25155183
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.179
2.685
2.640
2.592
2.541
2.493
2.438
2.446
2.438
2.424
Current Assets
66.505
56.381
48.129
46.006
45.326
41.332
31.024
40.333
52.773
62.044
Inventories
58.001
48.132
39.927
39.893
40.296
36.039
29.697
35.170
44.728
53.369
Receivables
8.431
8.098
8.104
5.814
4.766
4.757
1.264
2.886
1.532
1.715
Cash
73
151
99
300
265
536
63
2.276
6.513
6.960
Shareholders Funds
-39.999
-64.069
-110.943
-142.438
-169.685
-189.302
-211.058
-238.398
34.404
55.387
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
122.682
124.803
161.713
191.036
217.553
233.127
244.768
281.670
21.607
9.577
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.044 euro in 2024 which includes Inventories of
53.369 euro, Receivables of
1.715 euro and cash availability of
6.960 euro.
The company's Equity was valued at
55.387 euro, while total Liabilities amounted to
9.577 euro.
Equity increased by 21.176 euro, from 34.404 euro in 2023, to 55.387 in 2024.
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