Financial results - SILK-SH S.R.L.

Financial Summary - Silk-Sh S.r.l.
Unique identification code: 24626878
Registration number: J13/3750/2008
Nace: 4751
Sales - Ron
29.250
Net Profit - Ron
-11.727
Employee
2
The most important financial indicators for the company Silk-Sh S.r.l. - Unique Identification Number 24626878: sales in 2023 was 29.250 euro, registering a net profit of -11.727 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silk-Sh S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.885 38.103 30.041 31.603 28.136 32.326 28.939 33.241 25.000 29.250
Total Income - EUR 42.196 49.432 74.576 31.603 28.136 45.517 69.378 41.731 25.000 29.250
Total Expenses - EUR 30.809 40.337 38.475 41.570 39.994 40.514 36.555 40.436 38.983 40.685
Gross Profit/Loss - EUR 11.387 9.094 36.101 -9.968 -11.858 5.003 32.823 1.296 -13.983 -11.435
Net Profit/Loss - EUR 10.121 7.611 35.356 -10.284 -12.139 4.548 32.335 935 -14.238 -11.727
Employees 2 2 2 2 2 2 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. 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 17.4%, from 25.000 euro in the year 2022, to 29.250 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silk-Sh S.r.l. - CUI 24626878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.189 18.474 15.819 13.682 14.624 21.394 15.005 13.342 8.980 4.079
Inventories 20.503 17.375 15.125 12.342 12.717 19.606 12.437 10.432 7.957 2.473
Receivables 655 1.047 652 478 443 211 389 274 243 242
Cash 30 52 42 862 1.464 1.577 2.179 2.636 780 1.363
Shareholders Funds -56.757 -49.619 -13.758 -23.809 -35.512 -30.276 2.633 3.509 -10.718 -22.413
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.946 68.093 29.577 37.491 50.135 51.670 12.372 9.832 19.698 26.491
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.079 euro in 2023 which includes Inventories of 2.473 euro, Receivables of 242 euro and cash availability of 1.363 euro.
The company's Equity was valued at -22.413 euro, while total Liabilities amounted to 26.491 euro. Equity decreased by -11.727 euro, from -10.718 euro in 2022, to -22.413 in 2023.

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