Financial results - SILUET SRL

Financial Summary - Siluet Srl
Unique identification code: 641552
Registration number: J30/490/1992
Nace: 9311
Sales - Ron
58.632
Net Profit - Ron
-4.775
Employee
1
The most important financial indicators for the company Siluet Srl - Unique Identification Number 641552: sales in 2023 was 58.632 euro, registering a net profit of -4.775 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siluet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.988 32.195 37.086 35.279 58.725 61.245 39.474 60.459 59.697 58.632
Total Income - EUR 31.988 32.195 37.086 35.282 62.481 72.723 55.268 70.994 70.802 68.948
Total Expenses - EUR 15.996 29.776 35.164 33.733 61.301 71.810 59.844 71.091 78.849 73.136
Gross Profit/Loss - EUR 15.992 2.419 1.922 1.549 1.181 913 -4.575 -97 -8.047 -4.188
Net Profit/Loss - EUR 14.878 1.454 810 107 118 195 -4.976 -681 -8.640 -4.775
Employees 2 1 1 1 2 6 5 0 4 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.5%, from 59.697 euro in the year 2022, to 58.632 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siluet Srl - CUI 641552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.227 16.130 16.589 18.642 87.131 68.355 53.393 35.816 19.043 2.151
Current Assets 30.979 39.213 48.938 46.391 38.375 29.783 15.271 15.987 13.777 8.117
Inventories 11.252 14.894 17.061 18.708 18.555 16.899 11.170 12.807 9.472 164
Receivables 15.096 14.839 19.342 23.593 18.915 12.810 3.356 3.163 1.780 1.774
Cash 4.631 9.480 12.535 4.091 906 75 746 17 2.526 6.179
Shareholders Funds 26.188 27.860 28.386 28.102 27.705 27.363 21.868 20.702 2.203 -2.579
Social Capital 272 274 272 357 350 343 337 330 331 330
Debts 6.018 27.483 37.141 41.757 62.180 42.482 23.707 18.773 18.609 11.125
Income in Advance 0 0 0 0 53.669 41.862 33.207 22.221 12.008 1.722
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.117 euro in 2023 which includes Inventories of 164 euro, Receivables of 1.774 euro and cash availability of 6.179 euro.
The company's Equity was valued at -2.579 euro, while total Liabilities amounted to 11.125 euro. Equity decreased by -4.775 euro, from 2.203 euro in 2022, to -2.579 in 2023. The Debt Ratio was 108.3% in the year 2023.

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