| 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 |
Check the financial reports for the company - Silk Workshop Srl
| 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
|
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Comments - Silk Workshop Srl