Financial results - SILKDOM STORY SRL

Financial Summary - Silkdom Story Srl
Unique identification code: 36582791
Registration number: J40/12845/2016
Nace: 1395
Sales - Ron
25.836
Net Profit - Ron
20.339
Employees
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Company Silkdom Story Srl with Fiscal Code 36582791 recorded a turnover of 2024 of 25.836, with a net profit of 20.339 and having an average number of employees of - . The company operates in the field of Fabricarea de textile neţesute şi articole din acestea, cu excepţia confecţiilor de îmbrăcăminte having the NACE code 1395.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silkdom Story Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.143 6.625 10.612 41.761 28.177 2.891 377 5.587 25.836
Total Income - EUR - 1.143 8.414 8.872 41.775 28.359 2.891 535 5.587 25.836
Total Expenses - EUR - 509 6.383 9.857 7.591 6.485 5.595 2.020 365 2.296
Gross Profit/Loss - EUR - 633 2.031 -986 34.185 21.874 -2.704 -1.485 5.222 23.540
Net Profit/Loss - EUR - 611 1.869 -1.304 32.932 21.165 -2.780 -1.500 4.428 20.339
Employees - 0 0 0 0 0 0 0 0 0
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 increased by 365.0%, from 5.587 euro in the year 2023, to 25.836 euro in 2024. The Net Profit increased by 15.936 euro, from 4.428 euro in 2023, to 20.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Silkdom Story Srl - CUI 36582791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 119 211 149 90 32 5 5 5 5
Current Assets - 1.244 5.017 4.341 34.520 44.873 25.448 2.085 7.637 33.591
Inventories - 100 3.057 1.566 775 774 798 0 0 161
Receivables - 681 728 28 1.914 0 257 276 492 26.325
Cash - 463 1.233 2.747 31.831 44.099 24.392 1.809 7.145 7.105
Shareholders Funds - 655 2.514 1.193 34.102 21.978 3.452 1.963 6.385 26.688
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 708 2.715 3.297 507 22.928 22.000 127 1.257 6.908
Income in Advance - 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 "1395 - 1395"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.591 euro in 2024 which includes Inventories of 161 euro, Receivables of 26.325 euro and cash availability of 7.105 euro.
The company's Equity was valued at 26.688 euro, while total Liabilities amounted to 6.908 euro. Equity increased by 20.339 euro, from 6.385 euro in 2023, to 26.688 in 2024.

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