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Financial results - SILK GRUP SRL

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Financial Summary - Silk Grup Srl
Unique identification code: 16945299
Registration number: J40/18633/2004
Nace: 6820
Sales - Ron
360.986
Net Profit - Ron
-49.808
Employees
1
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Company Silk Grup Srl with Fiscal Code 16945299 recorded a turnover of 2024 of 360.986, with a net profit of -49.808 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.379 293.646 431.475 381.981 340.900 1.291.465 425.728 586.653 535.434 360.986
Total Income - EUR 369.006 303.908 446.021 388.692 347.061 1.330.326 488.185 601.991 544.201 364.808
Total Expenses - EUR 299.215 228.867 367.465 304.487 287.431 1.206.011 432.772 511.539 652.125 412.474
Gross Profit/Loss - EUR 69.791 75.041 78.555 84.205 59.630 124.315 55.413 90.452 -107.925 -47.667
Net Profit/Loss - EUR 53.937 58.355 72.684 80.449 56.326 122.026 44.084 77.245 -115.038 -49.808
Employees 1 1 1 1 0 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 sales decreased by -32.2%, from 535.434 euro in the year 2023, to 360.986 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Grup Srl - CUI 16945299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.233.204 2.151.415 947.673 899.296 1.746.958 1.013.096 928.653 1.042.744 1.011.414 940.625
Current Assets 74.944 93.241 176.310 179.058 226.694 474.682 505.398 364.570 295.540 185.095
Inventories 0 0 0 0 0 225.095 195.679 134.444 13.775 11.657
Receivables 9.133 28.794 48.196 142.301 140.301 234.895 242.182 119.983 174.812 91.660
Cash 65.811 64.447 128.114 36.757 86.393 14.692 67.537 110.143 106.953 81.779
Shareholders Funds 195.476 251.838 1.028.062 1.047.797 1.083.813 1.185.292 1.203.091 1.284.068 1.165.137 1.014.246
Social Capital 249.435 246.891 242.714 238.259 233.645 229.216 224.133 224.828 224.146 222.894
Debts 2.112.672 1.992.818 95.921 30.557 898.210 310.698 238.991 131.301 149.848 119.461
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.095 euro in 2024 which includes Inventories of 11.657 euro, Receivables of 91.660 euro and cash availability of 81.779 euro.
The company's Equity was valued at 1.014.246 euro, while total Liabilities amounted to 119.461 euro. Equity decreased by -144.379 euro, from 1.165.137 euro in 2023, to 1.014.246 in 2024.
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