Financial results - SILK CONTACT SRL

Financial Summary - Silk Contact Srl
Unique identification code: 4422970
Registration number: J24/1556/1993
Nace: 3109
Sales - Ron
38.023
Net Profit - Ron
-25.827
Employee
1
The most important financial indicators for the company Silk Contact Srl - Unique Identification Number 4422970: sales in 2023 was 38.023 euro, registering a net profit of -25.827 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silk Contact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 338.031 450.678 431.594 426.654 502.223 204.832 262.284 306.018 14.404 38.023
Total Income - EUR 434.614 472.920 557.742 480.606 536.916 250.217 284.987 323.414 38.204 82.773
Total Expenses - EUR 432.965 471.733 557.101 475.281 535.442 249.595 284.819 323.098 71.530 107.948
Gross Profit/Loss - EUR 1.649 1.188 642 5.325 1.474 622 168 316 -33.326 -25.175
Net Profit/Loss - EUR 425 564 210 751 804 388 168 11 -33.326 -25.827
Employees 28 25 25 24 25 14 11 14 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 164.8%, from 14.404 euro in the year 2022, to 38.023 euro in 2023.

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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 - Silk Contact Srl - CUI 4422970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 480.451 519.973 422.282 312.967 262.386 199.858 217.039 175.451 139.105 94.063
Current Assets 490.400 360.277 300.202 332.841 367.512 403.229 368.006 340.077 293.380 266.269
Inventories 198.412 216.300 223.526 227.560 287.812 317.822 254.035 231.240 231.957 231.254
Receivables 260.804 117.000 41.685 47.955 34.817 27.882 66.614 65.051 17.949 16.464
Cash 5.073 649 8.930 31.707 19.734 32.864 23.163 20.129 19.743 18.552
Shareholders Funds 124.931 126.537 125.456 140.813 139.033 136.728 134.304 131.192 98.262 72.137
Social Capital 4.819 4.859 4.810 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 452.115 404.532 597.027 306.840 348.829 356.339 362.011 309.204 270.505 242.221
Income in Advance 393.805 349.181 272.270 198.155 142.035 110.020 88.731 75.132 63.719 45.974
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.269 euro in 2023 which includes Inventories of 231.254 euro, Receivables of 16.464 euro and cash availability of 18.552 euro.
The company's Equity was valued at 72.137 euro, while total Liabilities amounted to 242.221 euro. Equity decreased by -25.827 euro, from 98.262 euro in 2022, to 72.137 in 2023. The Debt Ratio was 67.2% in the year 2023.

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