Financial results - SILKY PAPER S.R.L.

Financial Summary - Silky Paper S.r.l.
Unique identification code: 42876740
Registration number: J13/1927/2020
Nace: 1722
Sales - Ron
77.207
Net Profit - Ron
282
Employees
1
Open Account
Company Silky Paper S.r.l. with Fiscal Code 42876740 recorded a turnover of 2024 of 77.207, with a net profit of 282 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 44.349 65.937 89.752 77.207
Total Income - EUR - - - - - 0 57.819 80.052 91.884 78.026
Total Expenses - EUR - - - - - 138 53.266 69.780 91.044 76.709
Gross Profit/Loss - EUR - - - - - -138 4.554 10.272 841 1.317
Net Profit/Loss - EUR - - - - - -138 3.997 9.593 60 282
Employees - - - - - 0 1 1 1 1
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 -13.5%, from 89.752 euro in the year 2023, to 77.207 euro in 2024. The Net Profit increased by 223 euro, from 60 euro in 2023, to 282 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 - Silky Paper S.r.l. - CUI 42876740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.760 2.747 1.762 1.335 0
Current Assets - - - - - 77 20.182 12.367 13.711 15.463
Inventories - - - - - 56 15.903 9.032 9.469 8.942
Receivables - - - - - 0 2.976 3.270 2.158 3.419
Cash - - - - - 21 1.303 65 2.085 3.102
Shareholders Funds - - - - - -97 3.902 13.507 13.526 13.230
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.017 19.116 722 1.705 2.299
Income in Advance - - - - - 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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.463 euro in 2024 which includes Inventories of 8.942 euro, Receivables of 3.419 euro and cash availability of 3.102 euro.
The company's Equity was valued at 13.230 euro, while total Liabilities amounted to 2.299 euro. Equity decreased by -221 euro, from 13.526 euro in 2023, to 13.230 in 2024.

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