Financial results - SILK FASHION SRL

Financial Summary - Silk Fashion Srl
Unique identification code: 17263508
Registration number: J2005003329402
Nace: 5911
Sales - Ron
20.106
Net Profit - Ron
-12.914
Employees
2
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Company Silk Fashion Srl with Fiscal Code 17263508 recorded a turnover of 2024 of 20.106, with a net profit of -12.914 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.781 0 17.427 43.308 30.794 34.657 34.154 59.237 20.106
Total Income - EUR 0 5.781 0 17.427 43.308 36.614 34.657 34.286 59.237 20.106
Total Expenses - EUR 0 2.572 3.184 11.915 27.760 31.847 33.319 30.530 30.957 32.823
Gross Profit/Loss - EUR 0 3.209 -3.184 5.513 15.548 4.767 1.337 3.756 28.280 -12.717
Net Profit/Loss - EUR 0 3.035 -3.184 5.338 15.115 4.438 1.010 3.447 27.699 -12.914
Employees 0 0 0 1 1 1 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 decreased by -65.9%, from 59.237 euro in the year 2023, to 20.106 euro in 2024. The Net Profit decreased by -27.544 euro, from 27.699 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 Fashion Srl - CUI 17263508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 982 0 0 0 906 601 281 0 0 2.052
Current Assets 1.783 7.257 4.095 9.739 20.909 25.442 27.407 30.936 29.962 6.902
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.525 2.012 1.484 3.135 1.784 2.446 4.576 3.010 14.365 1.487
Cash 258 5.245 2.611 6.604 19.125 22.996 22.831 27.925 15.598 5.415
Shareholders Funds 3.800 6.796 3.497 8.771 19.280 23.353 23.845 27.367 27.748 1.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 238 460 598 967 2.534 2.690 3.843 3.569 2.214 7.544
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.487 euro and cash availability of 5.415 euro.
The company's Equity was valued at 1.410 euro, while total Liabilities amounted to 7.544 euro. Equity decreased by -26.182 euro, from 27.748 euro in 2023, to 1.410 in 2024.

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