Financial results - SILTEXCOM S.R.L.

Financial Summary - Siltexcom S.r.l.
Unique identification code: 16201345
Registration number: J17/310/2004
Nace: 4641
Sales - Ron
55.842
Net Profit - Ron
-7.816
Employee
2
The most important financial indicators for the company Siltexcom S.r.l. - Unique Identification Number 16201345: sales in 2023 was 55.842 euro, registering a net profit of -7.816 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siltexcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.362 56.692 35.887 30.522 35.173 34.424 29.628 50.938 54.274 55.842
Total Income - EUR 35.362 56.692 35.887 30.522 35.173 34.424 36.007 56.384 54.274 55.842
Total Expenses - EUR 46.918 63.875 48.524 45.152 52.467 52.854 49.994 59.274 56.696 63.102
Gross Profit/Loss - EUR -11.555 -7.183 -12.637 -14.631 -17.294 -18.430 -13.987 -2.890 -2.422 -7.261
Net Profit/Loss - EUR -12.616 -8.884 -12.996 -14.936 -17.646 -18.775 -14.283 -3.454 -2.965 -7.816
Employees 4 4 4 4 4 4 4 2 2 2
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 increased by 3.2%, from 54.274 euro in the year 2022, to 55.842 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siltexcom S.r.l. - CUI 16201345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.891 37.123 44.025 48.523 45.590 42.652 46.902 42.274 41.728 42.125
Inventories 26.419 35.227 42.069 46.351 43.823 41.314 45.114 38.480 35.793 40.382
Receivables 281 778 1.759 1.828 861 936 1.664 1.839 1.362 1.331
Cash 192 1.118 197 345 905 402 124 1.955 4.573 412
Shareholders Funds -51.287 -60.599 -72.976 -86.677 -102.732 -119.518 -131.535 -132.072 -135.447 -142.853
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 78.178 97.722 117.000 135.200 148.322 162.170 178.437 174.347 177.176 184.978
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.125 euro in 2023 which includes Inventories of 40.382 euro, Receivables of 1.331 euro and cash availability of 412 euro.
The company's Equity was valued at -142.853 euro, while total Liabilities amounted to 184.978 euro. Equity decreased by -7.816 euro, from -135.447 euro in 2022, to -142.853 in 2023.

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