Financial results - SILKE SRL

Financial Summary - Silke Srl
Unique identification code: 15879944
Registration number: J26/1462/2003
Nace: 4618
Sales - Ron
569.363
Net Profit - Ron
-26.167
Employee
13
The most important financial indicators for the company Silke Srl - Unique Identification Number 15879944: sales in 2023 was 569.363 euro, registering a net profit of -26.167 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silke Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.633 94.549 49.209 197.200 315.380 446.467 325.243 431.877 599.032 569.363
Total Income - EUR 218.628 98.209 49.366 199.232 316.100 448.776 326.824 433.741 603.275 572.598
Total Expenses - EUR 207.994 98.595 55.314 188.419 297.138 402.268 314.915 423.287 593.468 594.425
Gross Profit/Loss - EUR 10.634 -386 -5.948 10.813 18.962 46.508 11.910 10.454 9.807 -21.827
Net Profit/Loss - EUR 8.475 -666 -6.441 8.765 15.809 42.041 8.877 6.479 4.982 -26.167
Employees 22 11 7 19 19 15 15 17 17 13
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 decreased by -4.7%, from 599.032 euro in the year 2022, to 569.363 euro in 2023. The Net Profit decreased by -4.967 euro, from 4.982 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silke Srl - CUI 15879944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.241 92.760 108.169 72.744 74.620 73.295 69.373 72.474 71.273 64.783
Current Assets 83.504 1.834 11.097 54.682 88.631 124.766 135.069 165.472 196.520 153.631
Inventories 396 0 1 253 0 0 0 0 0 0
Receivables 51.674 1.837 4.211 33.122 63.444 69.162 102.919 69.709 150.895 146.653
Cash 31.434 -4 6.886 21.307 25.187 55.604 32.150 95.763 45.625 6.978
Shareholders Funds 117.997 84.570 77.267 88.665 102.846 142.895 149.063 152.237 157.691 131.046
Social Capital 45 45 45 3.984 3.911 3.835 3.763 3.679 3.691 3.679
Debts 68.748 10.024 42.000 38.761 60.405 55.165 55.379 85.186 109.794 87.278
Income in Advance 0 0 0 0 0 0 0 524 308 90
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.631 euro in 2023 which includes Inventories of 0 euro, Receivables of 146.653 euro and cash availability of 6.978 euro.
The company's Equity was valued at 131.046 euro, while total Liabilities amounted to 87.278 euro. Equity decreased by -26.167 euro, from 157.691 euro in 2022, to 131.046 in 2023. The Debt Ratio was 40.0% in the year 2023.

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