Financial results - SILKFISH SRL

Financial Summary - Silkfish Srl
Unique identification code: 33217236
Registration number: J08/831/2014
Nace: 1413
Sales - Ron
492.438
Net Profit - Ron
235.803
Employees
6
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Company Silkfish Srl with Fiscal Code 33217236 recorded a turnover of 2024 of 492.438, with a net profit of 235.803 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silkfish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.960 1.135 54.039 253.668 447.903 434.246 466.475 525.753 487.410 492.438
Total Income - EUR 5.960 1.135 55.459 257.475 447.910 445.519 465.550 535.461 516.729 525.195
Total Expenses - EUR 7.452 1.345 35.816 173.298 324.009 287.148 378.499 349.994 341.603 276.835
Gross Profit/Loss - EUR -1.492 -209 19.643 84.177 123.901 158.371 87.052 185.467 175.126 248.360
Net Profit/Loss - EUR -1.671 -232 19.103 81.640 119.421 154.255 82.966 180.327 170.983 235.803
Employees 1 1 1 4 7 8 9 8 6 6
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 1.6%, from 487.410 euro in the year 2023, to 492.438 euro in 2024. The Net Profit increased by 65.776 euro, from 170.983 euro in 2023, to 235.803 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 - Silkfish Srl - CUI 33217236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 715 13.646 66.629 143.935 128.048 114.646 100.308 94.645
Current Assets 6.457 6.591 21.175 116.005 196.084 172.091 134.717 208.224 217.738 278.696
Inventories 4.988 4.694 1.823 12.942 10.865 55.413 42.227 83.714 116.681 185.167
Receivables 874 1.615 0 10.283 73.697 56.678 26.707 30.858 29.053 56.939
Cash 595 283 19.352 92.781 111.522 60.001 65.783 93.652 72.004 36.590
Shareholders Funds -3.996 -4.188 14.894 96.261 119.472 154.304 140.653 180.376 209.218 289.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.454 10.779 7.013 33.443 143.313 161.802 122.201 142.616 108.967 84.556
Income in Advance 0 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 "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 278.696 euro in 2024 which includes Inventories of 185.167 euro, Receivables of 56.939 euro and cash availability of 36.590 euro.
The company's Equity was valued at 289.007 euro, while total Liabilities amounted to 84.556 euro. Equity increased by 80.958 euro, from 209.218 euro in 2023, to 289.007 in 2024.

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