Financial results - SILUETE PROD S.R.L.

Financial Summary - Siluete Prod S.r.l.
Unique identification code: 8197448
Registration number: J15/89/1996
Nace: 1413
Sales - Ron
1.780.435
Net Profit - Ron
243.207
Employees
87
Open Account
Company Siluete Prod S.r.l. with Fiscal Code 8197448 recorded a turnover of 2024 of 1.780.435, with a net profit of 243.207 and having an average number of employees of 87. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siluete Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 847.528 721.210 970.358 1.300.516 1.022.146 873.956 1.073.087 1.441.124 1.970.440 1.780.435
Total Income - EUR 889.846 788.507 991.941 1.325.757 1.105.423 904.074 1.094.707 1.505.479 2.055.361 1.838.478
Total Expenses - EUR 784.895 784.569 960.847 1.311.794 1.084.518 868.759 988.375 1.379.586 1.709.174 1.553.674
Gross Profit/Loss - EUR 104.951 3.938 31.094 13.963 20.905 35.315 106.332 125.893 346.186 284.804
Net Profit/Loss - EUR 101.948 2.407 14.924 9.896 16.850 28.340 92.900 110.402 291.689 243.207
Employees 101 101 117 123 124 88 68 72 79 87
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 -9.1%, from 1.970.440 euro in the year 2023, to 1.780.435 euro in 2024. The Net Profit decreased by -46.852 euro, from 291.689 euro in 2023, to 243.207 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 - Siluete Prod S.r.l. - CUI 8197448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 701.160 663.507 683.545 623.999 559.082 506.714 474.605 507.566 643.146 674.312
Current Assets 208.572 180.465 176.251 148.654 220.321 180.651 167.774 276.029 343.256 243.730
Inventories 81.033 123.688 100.408 76.730 85.288 41.652 37.670 34.509 38.512 28.949
Receivables 118.315 55.610 74.988 70.404 133.917 138.077 124.185 191.666 193.947 166.018
Cash 9.224 1.167 854 1.520 1.115 922 5.918 49.854 110.797 48.763
Shareholders Funds 340.954 338.558 347.753 336.617 339.100 348.444 401.354 419.813 630.149 689.341
Social Capital 32.385 32.054 31.512 30.934 30.335 29.760 29.100 29.190 29.101 28.939
Debts 442.660 510.309 414.964 353.475 370.852 281.730 196.874 330.898 309.616 197.026
Income in Advance 129.814 115.424 100.625 86.168 72.134 58.635 45.472 33.714 47.173 32.303
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.730 euro in 2024 which includes Inventories of 28.949 euro, Receivables of 166.018 euro and cash availability of 48.763 euro.
The company's Equity was valued at 689.341 euro, while total Liabilities amounted to 197.026 euro. Equity increased by 62.713 euro, from 630.149 euro in 2023, to 689.341 in 2024. The Debt Ratio was 21.4% in the year 2024.

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