Financial results - TOTAL SILK CLEAN SRL

Financial Summary - Total Silk Clean Srl
Unique identification code: 32596786
Registration number: J19/382/2013
Nace: 9601
Sales - Ron
17.001
Net Profit - Ron
9.204
Employees
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Company Total Silk Clean Srl with Fiscal Code 32596786 recorded a turnover of 2024 of 17.001, with a net profit of 9.204 and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Silk Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.305 4.296 5.700 12.372 17.836 9.440 16.058 16.015 15.463 17.001
Total Income - EUR 1.305 4.296 5.700 12.372 17.847 9.440 16.058 16.015 15.463 17.001
Total Expenses - EUR 0 4.026 2.660 2.458 1.434 8.363 1.394 21.010 966 6.086
Gross Profit/Loss - EUR 1.305 271 3.040 9.914 16.412 1.077 14.664 -4.995 14.498 10.915
Net Profit/Loss - EUR 1.266 185 2.879 9.542 15.884 814 14.216 -5.420 12.217 9.204
Employees 0 1 1 0 0 0 0 0 0 0
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 increased by 10.6%, from 15.463 euro in the year 2023, to 17.001 euro in 2024. The Net Profit decreased by -2.945 euro, from 12.217 euro in 2023, to 9.204 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 - Total Silk Clean Srl - CUI 32596786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 102 541 303 74 541 419 298
Current Assets 1.481 3.664 4.491 11.436 26.462 27.088 40.752 16.833 22.564 30.943
Inventories 0 224 0 0 147 0 51 305 304 302
Receivables 1.305 3.296 3.240 3.142 3.216 3.693 4.536 6.069 7.422 6.475
Cash 176 145 1.251 8.294 23.099 23.395 36.166 10.460 14.838 24.165
Shareholders Funds 1.442 1.612 4.463 11.097 26.766 27.072 40.688 9.642 21.829 10.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39 2.053 27 441 237 319 138 7.733 1.154 20.433
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.943 euro in 2024 which includes Inventories of 302 euro, Receivables of 6.475 euro and cash availability of 24.165 euro.
The company's Equity was valued at 10.808 euro, while total Liabilities amounted to 20.433 euro. Equity decreased by -10.900 euro, from 21.829 euro in 2023, to 10.808 in 2024.

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