Financial results - SILK WORKSHOP SRL

Financial Summary - Silk Workshop Srl
Unique identification code: 26776766
Registration number: J40/3844/2010
Nace: 1413
Sales - Ron
21.108
Net Profit - Ron
1.101
Employees
1
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Company Silk Workshop Srl with Fiscal Code 26776766 recorded a turnover of 2024 of 21.108, with a net profit of 1.101 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.436 35.755 8.678 38.266 41.604 12.961 245.878 86.681 50.170 21.108
Total Income - EUR 94.249 35.795 8.734 38.312 41.699 14.249 246.195 90.002 50.883 21.397
Total Expenses - EUR 48.973 10.525 10.905 13.472 11.180 29.476 39.461 47.639 37.333 20.086
Gross Profit/Loss - EUR 45.276 25.271 -2.170 24.839 30.519 -15.227 206.734 42.363 13.550 1.310
Net Profit/Loss - EUR 42.452 24.555 -2.257 24.456 30.102 -15.357 204.272 41.464 13.043 1.101
Employees 4 1 1 1 1 1 2 1 2 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 -57.7%, from 50.170 euro in the year 2023, to 21.108 euro in 2024. The Net Profit decreased by -11.869 euro, from 13.043 euro in 2023, to 1.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silk Workshop Srl - CUI 26776766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.477 1.368 1.345 1.320 1.295 1.270 2.814 5.700 8.176 8.387
Current Assets 16.587 21.992 20.363 19.224 43.240 96.364 246.510 68.458 19.441 28.491
Inventories 13.062 12.929 12.710 12.393 12.153 12.749 2.772 0 0 0
Receivables 2.046 2.856 3.380 5.344 26.571 6.445 193.790 42.275 11.416 27.987
Cash 1.479 6.208 4.273 1.487 4.516 77.170 49.948 26.183 8.025 504
Shareholders Funds -47.895 -22.852 -24.629 279 30.376 -14.651 189.946 41.513 13.997 8.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.113 47.076 46.551 20.492 9.372 18.819 57.846 31.672 14.941 29.581
Income in Advance 181 179 636 173 5.179 95.982 1.533 973 407 932
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.987 euro and cash availability of 504 euro.
The company's Equity was valued at 8.988 euro, while total Liabilities amounted to 29.581 euro. Equity decreased by -4.930 euro, from 13.997 euro in 2023, to 8.988 in 2024. The Debt Ratio was 74.9% in the year 2024.

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