The most important financial indicators for the company Silver Textil Company Srl - Unique Identification Number 14693969:
sales in 2023 was
173.443
euro, registering a net profit of
21.595
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 0.5%, from 173.161 euro in the year 2022, to 173.443 euro in 2023.
The Net Profit increased by 9.950 euro, from 11.681 euro in 2022, to 21.595 in the last year.
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 -
Silver Textil Company Srl - CUI 14693969
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.694
41.132
36.061
31.213
26.811
22.536
18.423
14.412
10.842
7.206
Current Assets
222.764
204.871
225.077
271.643
284.560
381.163
376.267
348.049
330.726
404.817
Inventories
121.982
66.781
109.221
130.605
99.893
222.765
195.564
173.275
157.490
220.854
Receivables
94.593
79.610
87.549
94.512
145.805
130.261
149.996
144.052
141.135
146.422
Cash
6.190
58.481
28.307
46.525
38.863
28.136
30.707
30.722
32.101
37.541
Shareholders Funds
-8.799
7.878
15.291
79.864
70.228
62.662
38.050
10.820
22.535
44.062
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
240.257
238.124
245.846
222.993
241.143
341.036
356.640
351.640
319.033
367.961
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
404.817 euro in 2023 which includes Inventories of
220.854 euro, Receivables of
146.422 euro and cash availability of
37.541 euro.
The company's Equity was valued at
44.062 euro, while total Liabilities amounted to
367.961 euro.
Equity increased by 21.595 euro, from 22.535 euro in 2022, to 44.062 in 2023.
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