Financial results - SILK DESIGN SRL

Financial Summary - Silk Design Srl
Unique identification code: 17695395
Registration number: J2005001112264
Nace: 1812
Sales - Ron
37.368
Net Profit - Ron
-1.449
Employees
1
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Company Silk Design Srl with Fiscal Code 17695395 recorded a turnover of 2024 of 37.368, with a net profit of -1.449 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silk Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.635 55.738 45.122 37.591 35.932 30.978 37.576 37.692 37.578 37.368
Total Income - EUR 51.912 55.793 45.174 37.641 35.956 31.063 37.976 37.754 37.594 37.380
Total Expenses - EUR 43.316 49.486 34.955 29.768 28.388 25.828 23.386 29.977 35.222 38.474
Gross Profit/Loss - EUR 8.596 6.306 10.219 7.873 7.568 5.235 14.590 7.776 2.372 -1.094
Net Profit/Loss - EUR 7.038 5.336 8.877 7.497 7.209 4.940 13.553 6.814 2.034 -1.449
Employees 2 2 2 1 1 1 1 1 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 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 company showed steady performance compared to the previous year. The Net Profit decreased by -2.022 euro, from 2.034 euro in 2023, to 0 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 - Silk Design Srl - CUI 17695395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.539 19.436 14.082 9.051 4.368 2.258 2.881 1.918 2.608 2.334
Current Assets 5.564 4.509 10.477 18.421 22.584 18.888 26.958 28.598 23.407 19.163
Inventories 2.509 1.126 1.620 1.856 1.705 899 768 770 769 751
Receivables 7.368 4.324 3.558 3.049 3.486 2.996 2.878 2.986 6.319 6.092
Cash -4.313 -941 5.298 13.516 17.392 14.993 23.312 24.842 16.318 12.320
Shareholders Funds 11.564 5.389 12.257 18.485 21.532 18.369 28.536 27.669 23.373 17.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.539 18.556 12.302 8.987 5.420 2.777 1.303 2.848 2.642 3.637
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.163 euro in 2024 which includes Inventories of 751 euro, Receivables of 6.092 euro and cash availability of 12.320 euro.
The company's Equity was valued at 17.860 euro, while total Liabilities amounted to 3.637 euro. Equity decreased by -5.383 euro, from 23.373 euro in 2023, to 17.860 in 2024.

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