Financial results - SILPA SHOES S.R.L.

Financial Summary - Silpa Shoes S.r.l.
Unique identification code: 16343820
Registration number: J35/1099/2004
Nace: 1520
Sales - Ron
32.077
Net Profit - Ron
-62.614
Employees
1
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Company Silpa Shoes S.r.l. with Fiscal Code 16343820 recorded a turnover of 2024 of 32.077, with a net profit of -62.614 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silpa Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.796 34.478 0 0 0 0 0 30.207 0 32.077
Total Income - EUR 133.581 37.340 70 0 16.650 0 0 31.145 402 35.733
Total Expenses - EUR 155.726 63.232 14.761 8.274 9.263 8.448 1.025 26.457 23.442 98.347
Gross Profit/Loss - EUR -22.144 -25.891 -14.691 -8.274 7.387 -8.448 -1.025 4.688 -23.040 -62.614
Net Profit/Loss - EUR -22.144 -25.891 -14.694 -8.274 6.888 -8.448 -1.025 4.377 -23.044 -62.614
Employees 7 1 1 1 1 0 0 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.
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 - Silpa Shoes S.r.l. - CUI 16343820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.206 26.891 13.255 6.082 -1.858 -1.958 -1.915 -1.921 119.559 0
Current Assets 48.051 7.522 19.238 76.817 9.263 8.989 4.624 938.476 842.231 880.699
Inventories 38.796 2.763 2.716 2.674 2.573 2.517 2.461 764.514 762.195 842.503
Receivables 4.916 2.120 2.081 2.036 1.996 1.959 1.986 7.755 77.148 27.706
Cash 4.339 2.639 14.440 72.107 4.694 4.514 177 166.207 2.887 10.489
Shareholders Funds 47.746 21.368 6.312 -2.078 4.850 -3.690 -4.633 -270 -23.313 -85.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.511 13.045 26.180 84.977 2.556 10.721 7.342 936.825 985.104 966.496
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 880.699 euro in 2024 which includes Inventories of 842.503 euro, Receivables of 27.706 euro and cash availability of 10.489 euro.
The company's Equity was valued at -85.798 euro, while total Liabilities amounted to 966.496 euro. Equity decreased by -62.614 euro, from -23.313 euro in 2023, to -85.798 in 2024.

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