Financial results - SILKFISH SRL

Financial Summary - Silkfish Srl
Unique identification code: 33217236
Registration number: J08/831/2014
Nace: 1413
Sales - Ron
487.410
Net Profit - Ron
170.983
Employee
6
The most important financial indicators for the company Silkfish Srl - Unique Identification Number 33217236: sales in 2023 was 487.410 euro, registering a net profit of 170.983 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.442 5.960 1.135 54.039 253.668 447.903 434.246 466.475 525.753 487.410
Total Income - EUR 1.454 5.960 1.135 55.459 257.475 447.910 445.519 465.550 535.461 516.729
Total Expenses - EUR 3.761 7.452 1.345 35.816 173.298 324.009 287.148 378.499 349.994 341.603
Gross Profit/Loss - EUR -2.307 -1.492 -209 19.643 84.177 123.901 158.371 87.052 185.467 175.126
Net Profit/Loss - EUR -2.350 -1.671 -232 19.103 81.640 119.421 154.255 82.966 180.327 170.983
Employees 1 1 1 1 4 7 8 9 8 6
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 -7.0%, from 525.753 euro in the year 2022, to 487.410 euro in 2023. The Net Profit decreased by -8.798 euro, from 180.327 euro in 2022, to 170.983 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silkfish Srl - CUI 33217236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61 0 0 715 13.646 66.629 143.935 128.048 114.646 100.308
Current Assets 7.250 6.457 6.591 21.175 116.005 196.084 172.091 134.717 208.224 217.738
Inventories 7.158 4.988 4.694 1.823 12.942 10.865 55.413 42.227 83.714 116.681
Receivables 0 874 1.615 0 10.283 73.697 56.678 26.707 30.858 29.053
Cash 92 595 283 19.352 92.781 111.522 60.001 65.783 93.652 72.004
Shareholders Funds -2.306 -3.996 -4.188 14.894 96.261 119.472 154.304 140.653 180.376 209.218
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.617 10.454 10.779 7.013 33.443 143.313 161.802 122.201 142.616 108.967
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1413 - 1413"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.738 euro in 2023 which includes Inventories of 116.681 euro, Receivables of 29.053 euro and cash availability of 72.004 euro.
The company's Equity was valued at 209.218 euro, while total Liabilities amounted to 108.967 euro. Equity increased by 29.390 euro, from 180.376 euro in 2022, to 209.218 in 2023.

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