Financial results - SILKEST S.R.L.

Financial Summary - Silkest S.r.l.
Unique identification code: 22759550
Registration number: J05/2914/2007
Nace: 1310
Sales - Ron
1.321.381
Net Profit - Ron
-38.271
Employees
47
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Company Silkest S.r.l. with Fiscal Code 22759550 recorded a turnover of 2024 of 1.321.381, with a net profit of -38.271 and having an average number of employees of 47. The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silkest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.678.830 1.840.104 2.346.827 1.587.481 1.353.114 972.105 983.651 1.476.887 2.920.548 1.321.381
Total Income - EUR 1.768.103 2.041.304 2.586.958 1.163.831 1.389.413 1.051.771 963.152 1.554.837 2.958.360 1.371.234
Total Expenses - EUR 1.547.368 1.893.050 2.346.877 1.107.941 1.386.752 974.602 923.377 1.404.086 2.932.844 1.409.504
Gross Profit/Loss - EUR 220.735 148.254 240.080 55.890 2.660 77.170 39.775 150.751 25.516 -38.271
Net Profit/Loss - EUR 187.594 128.153 206.795 44.990 643 64.037 30.600 145.287 20.563 -38.271
Employees 80 82 73 65 64 60 59 56 57 47
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 -54.5%, from 2.920.548 euro in the year 2023, to 1.321.381 euro in 2024. The Net Profit decreased by -20.448 euro, from 20.563 euro in 2023, to 0 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 - Silkest S.r.l. - CUI 22759550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.952 74.772 63.304 59.263 56.134 55.329 62.994 56.909 50.795 37.904
Current Assets 515.206 796.892 656.541 130.701 252.644 245.916 182.914 440.267 445.429 193.465
Inventories 132.607 538.609 534.167 64.905 149.564 110.772 57.161 297.817 149.235 126.249
Receivables 375.461 241.161 93.099 38.554 88.269 120.821 113.306 132.698 242.974 65.425
Cash 7.138 17.122 29.275 27.242 14.811 14.322 12.447 9.752 53.219 1.791
Shareholders Funds 365.045 128.313 227.470 65.285 20.545 83.561 49.692 164.438 39.656 1.164
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 197.692 743.828 476.356 109.845 274.662 204.764 184.553 322.317 448.105 221.647
Income in Advance 18.775 17.650 16.434 15.231 14.053 12.920 11.786 10.973 10.092 9.193
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 "1310 - 1310"
CAEN Financial Year 1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.465 euro in 2024 which includes Inventories of 126.249 euro, Receivables of 65.425 euro and cash availability of 1.791 euro.
The company's Equity was valued at 1.164 euro, while total Liabilities amounted to 221.647 euro. Equity decreased by -38.271 euro, from 39.656 euro in 2023, to 1.164 in 2024. The Debt Ratio was 95.5% in the year 2024.

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