Financial results - SILKSKIN RETREAT S.R.L.

Financial Summary - Silkskin Retreat S.r.l.
Unique identification code: 49004242
Registration number: J30/962/2023
Nace: 9604
Sales - Ron
29.615
Net Profit - Ron
-50.827
Employees
2
Open Account
Company Silkskin Retreat S.r.l. with Fiscal Code 49004242 recorded a turnover of 2024 of 29.615, with a net profit of -50.827 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 29.615
Total Income - EUR - - - - - - - - 0 30.091
Total Expenses - EUR - - - - - - - - 13.786 80.886
Gross Profit/Loss - EUR - - - - - - - - -13.786 -50.794
Net Profit/Loss - EUR - - - - - - - - -13.786 -50.827
Employees - - - - - - - - 1 2
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.
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 - Silkskin Retreat S.r.l. - CUI 49004242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 100.820 92.880
Current Assets - - - - - - - - 50.370 36.788
Inventories - - - - - - - - 7.323 6.769
Receivables - - - - - - - - 21.484 5.626
Cash - - - - - - - - 21.563 24.393
Shareholders Funds - - - - - - - - -13.786 -64.536
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 166.181 194.204
Income in Advance - - - - - - - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.788 euro in 2024 which includes Inventories of 6.769 euro, Receivables of 5.626 euro and cash availability of 24.393 euro.
The company's Equity was valued at -64.536 euro, while total Liabilities amounted to 194.204 euro. Equity decreased by -50.827 euro, from -13.786 euro in 2023, to -64.536 in 2024.

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