Financial results - SILK DESIGN SRL

Financial Summary - Silk Design Srl
Unique identification code: 17695395
Registration number: J26/1112/2005
Nace: 1812
Sales - Ron
37.578
Net Profit - Ron
2.034
Employee
1
The most important financial indicators for the company Silk Design Srl - Unique Identification Number 17695395: sales in 2023 was 37.578 euro, registering a net profit of 2.034 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.831 44.635 55.738 45.122 37.591 35.932 30.978 37.576 37.692 37.578
Total Income - EUR 47.874 51.912 55.793 45.174 37.641 35.956 31.063 37.976 37.754 37.594
Total Expenses - EUR 47.199 43.316 49.486 34.955 29.768 28.388 25.828 23.386 29.977 35.222
Gross Profit/Loss - EUR 675 8.596 6.306 10.219 7.873 7.568 5.235 14.590 7.776 2.372
Net Profit/Loss - EUR 567 7.038 5.336 8.877 7.497 7.209 4.940 13.553 6.814 2.034
Employees 3 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -4.759 euro, from 6.814 euro in 2022, to 2.034 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silk Design Srl - CUI 17695395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.694 29.539 19.436 14.082 9.051 4.368 2.258 2.881 1.918 2.608
Current Assets 10.852 5.564 4.509 10.477 18.421 22.584 18.888 26.958 28.598 23.407
Inventories 2.190 2.509 1.126 1.620 1.856 1.705 899 768 770 769
Receivables 6.875 7.368 4.324 3.558 3.049 3.486 2.996 2.878 2.986 6.319
Cash 1.787 -4.313 -941 5.298 13.516 17.392 14.993 23.312 24.842 16.318
Shareholders Funds 4.488 11.564 5.389 12.257 18.485 21.532 18.369 28.536 27.669 23.373
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.057 23.539 18.556 12.302 8.987 5.420 2.777 1.303 2.848 2.642
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 23.407 euro in 2023 which includes Inventories of 769 euro, Receivables of 6.319 euro and cash availability of 16.318 euro.
The company's Equity was valued at 23.373 euro, while total Liabilities amounted to 2.642 euro. Equity decreased by -4.212 euro, from 27.669 euro in 2022, to 23.373 in 2023.

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