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
6.572.947
Net Profit - Ron
-190.370
Employee
47
The most important financial indicators for the company Silkest S.r.l. - Unique Identification Number 22759550: sales in 2024 was 6.572.947 euro, registering a net profit of -190.370 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Pregatirea fibrelor si filarea fibrelor textile having the NACE code 1310.

Sales, Profit, Employees, Debts, Capitals, 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 6.572.947
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 6.820.928
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 7.011.298
Gross Profit/Loss - EUR 220.735 148.254 240.080 55.890 2.660 77.170 39.775 150.751 25.516 -190.370
Net Profit/Loss - EUR 187.594 128.153 206.795 44.990 643 64.037 30.600 145.287 20.563 -190.370
Employees 80 82 73 65 64 60 59 56 57 47
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -54.5%, from 2.920.548 euro in the year 2023, to 6.572.947 euro in 2024. The Net Profit decreased by -101.716 euro, from 20.563 euro in 2023, to 0 in the last year.

Check the financial reports for the company - Silkest S.r.l.

Rating financiar

Financial Rating -
Silkest S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Silkest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Silkest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Silkest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 50.795 188.545
Current Assets 515.206 796.892 656.541 130.701 252.644 245.916 182.914 440.267 445.429 962.353
Inventories 132.607 538.609 534.167 64.905 149.564 110.772 57.161 297.817 149.235 628.000
Receivables 375.461 241.161 93.099 38.554 88.269 120.821 113.306 132.698 242.974 325.442
Cash 7.138 17.122 29.275 27.242 14.811 14.322 12.447 9.752 53.219 8.911
Shareholders Funds 365.045 128.313 227.470 65.285 20.545 83.561 49.692 164.438 39.656 5.789
Social Capital 135 134 131 129 126 124 121 122 121 600
Debts 197.692 743.828 476.356 109.845 274.662 204.764 184.553 322.317 448.105 1.102.538
Income in Advance 18.775 17.650 16.434 15.231 14.053 12.920 11.786 10.973 10.092 45.731
Exchange rate - RON 1 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 962.353 euro in 2024 which includes Inventories of 628.000 euro, Receivables of 325.442 euro and cash availability of 8.911 euro.
The company's Equity was valued at 5.789 euro, while total Liabilities amounted to 1.102.538 euro. Equity decreased by -190.370 euro, from 39.656 euro in 2023, to 5.789 in 2024. The Debt Ratio was 95.5% in the year 2024.

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!

Reviews - Silkest S.r.l.

Comments - Silkest S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.