Financial results - SILCO SHOES S.R.L.

Financial Summary - Silco Shoes S.r.l.
Unique identification code: 11804957
Registration number: J02/239/1999
Nace: 1520
Sales - Ron
208.508
Net Profit - Ron
-12.810
Employees
13
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Company Silco Shoes S.r.l. with Fiscal Code 11804957 recorded a turnover of 2024 of 208.508, with a net profit of -12.810 and having an average number of employees of 13. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silco Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.354 122.348 174.733 166.189 186.890 126.871 258.605 321.985 175.810 208.508
Total Income - EUR 223.627 123.271 175.174 166.599 187.260 134.596 260.203 341.491 175.947 208.809
Total Expenses - EUR 243.295 145.068 141.375 171.331 198.802 144.828 250.039 317.049 199.884 221.619
Gross Profit/Loss - EUR -19.668 -21.798 33.799 -4.733 -11.542 -10.232 10.165 24.442 -23.937 -12.810
Net Profit/Loss - EUR -19.668 -21.798 32.034 -6.418 -13.436 -11.594 7.612 21.537 -25.714 -12.810
Employees 38 16 15 15 17 11 17 19 13 13
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 19.3%, from 175.810 euro in the year 2023, to 208.508 euro in 2024.
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 - Silco Shoes S.r.l. - CUI 11804957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.160 27.504 25.018 22.594 21.176 18.766 17.502 15.830 13.169 13.962
Current Assets 35.280 12.304 30.970 37.428 29.059 13.029 25.306 31.046 11.341 7.998
Inventories 15.228 1.243 4.643 1.659 1.586 542 1.345 560 562 532
Receivables 14.402 4.572 4.264 10.229 8.278 3.736 8.771 7.790 10.491 2.315
Cash 5.650 6.489 22.063 25.540 19.194 8.751 15.191 22.696 288 5.152
Shareholders Funds -11.500 -33.180 -585 -6.992 -20.292 -31.502 2.413 23.958 -1.829 -14.629
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 77.940 72.989 56.573 67.013 70.526 63.296 40.395 22.918 26.339 36.711
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 "1520 - 1520"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.998 euro in 2024 which includes Inventories of 532 euro, Receivables of 2.315 euro and cash availability of 5.152 euro.
The company's Equity was valued at -14.629 euro, while total Liabilities amounted to 36.711 euro. Equity decreased by -12.810 euro, from -1.829 euro in 2023, to -14.629 in 2024.

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