Financial results - SILAN TOP-WEAR SRL

Financial Summary - Silan Top-Wear Srl
Unique identification code: 31404890
Registration number: J40/3754/2013
Nace: 4642
Sales - Ron
272.905
Net Profit - Ron
41.876
Employees
2
Open Account
Company Silan Top-Wear Srl with Fiscal Code 31404890 recorded a turnover of 2024 of 272.905, with a net profit of 41.876 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 - Silan Top-Wear Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.505 67.898 65.410 10.958 6.430 3.796 35.755 54.665 72.257 272.905
Total Income - EUR 175.507 67.898 65.446 10.958 6.430 209.012 59.878 61.184 179.702 272.986
Total Expenses - EUR 159.501 101.133 94.668 46.728 41.942 32.430 55.417 71.136 86.980 224.095
Gross Profit/Loss - EUR 16.006 -33.235 -29.221 -35.771 -35.512 176.582 4.461 -9.952 92.722 48.891
Net Profit/Loss - EUR 16.006 -33.235 -29.873 -35.881 -35.576 174.506 3.871 -10.533 90.963 41.876
Employees 4 4 4 3 3 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 279.8%, from 72.257 euro in the year 2023, to 272.905 euro in 2024. The Net Profit decreased by -48.579 euro, from 90.963 euro in 2023, to 41.876 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 - Silan Top-Wear Srl - CUI 31404890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 104.778 72.159 47.935 34.063 26.369 22.629 20.213 42.707 107.808 140.003
Inventories 73.496 46.955 18.634 17.518 14.757 13.765 9.894 26.562 86.921 83.889
Receivables 26.246 19.511 19.484 15.958 10.567 8.566 8.522 8.688 8.093 21.266
Cash 5.035 5.692 9.818 587 1.046 298 1.796 7.457 12.793 34.848
Shareholders Funds -37.693 -70.544 -99.223 -133.282 -166.278 11.381 14.999 4.512 95.462 136.804
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 142.471 142.702 147.455 167.345 196.055 14.500 8.517 41.722 15.961 10.333
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 140.003 euro in 2024 which includes Inventories of 83.889 euro, Receivables of 21.266 euro and cash availability of 34.848 euro.
The company's Equity was valued at 136.804 euro, while total Liabilities amounted to 10.333 euro. Equity increased by 41.876 euro, from 95.462 euro in 2023, to 136.804 in 2024.

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