The most important financial indicators for the company Silkat Companie De Tipar Si Publicitate S.r.l. - Unique Identification Number 18160969:
sales in 2023 was
1.050.289
euro, registering a net profit of
241.299
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Silkat Companie De Tipar Si Publicitate S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
475.707
334.863
3.456
0
11
869.519
901.030
952.331
963.302
1.050.289
Total Income - EUR
477.208
334.989
4.526
157
5.590
870.380
912.877
955.354
974.482
1.052.715
Total Expenses - EUR
478.129
347.240
14.367
2.106
6.470
615.257
726.333
739.710
845.485
780.164
Gross Profit/Loss - EUR
-921
-12.252
-9.841
-1.949
-880
255.123
186.544
215.643
128.997
272.551
Net Profit/Loss - EUR
-921
-12.252
-9.841
-1.953
-886
247.265
177.530
206.098
120.449
241.299
Employees
4
4
1
0
0
21
24
22
13
11
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 9.4%, from 963.302 euro in the year 2022, to 1.050.289 euro in 2023.
The Net Profit increased by 121.215 euro, from 120.449 euro in 2022, to 241.299 in the last year.
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 -
Silkat Companie De Tipar Si Publicitate S.r.l. - CUI 18160969
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.904
5.183
22
22
9.717
45.074
46.438
65.144
95.214
118.924
Current Assets
169.946
140.703
113.904
111.886
112.733
418.660
409.857
475.616
520.537
584.170
Inventories
10.382
30.804
30.489
29.974
5.645
38.996
78.164
84.053
57.323
68.300
Receivables
127.856
100.838
77.826
76.515
101.903
258.437
267.663
283.237
366.447
415.992
Cash
31.708
9.061
5.589
5.398
5.186
121.227
64.030
108.326
96.767
99.878
Shareholders Funds
112.053
100.737
75.804
72.568
70.351
219.571
237.034
319.074
341.913
452.975
Social Capital
45
45
45
44
43
63
62
61
61
61
Debts
82.885
54.768
59.420
48.699
60.065
252.435
248.930
274.679
289.757
262.185
Income in Advance
11.252
11.899
11.777
11.578
12.588
13.267
12.599
13.332
4.808
8.597
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
584.170 euro in 2023 which includes Inventories of
68.300 euro, Receivables of
415.992 euro and cash availability of
99.878 euro.
The company's Equity was valued at
452.975 euro, while total Liabilities amounted to
262.185 euro.
Equity increased by 112.099 euro, from 341.913 euro in 2022, to 452.975 in 2023.
The Debt Ratio was 36.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Silkat Companie De Tipar Si Publicitate S.r.l.