Financial results - MARY SILVA SRL

Financial Summary - Mary Silva Srl
Unique identification code: 2749756
Registration number: J1992004873131
Nace: 4711
Sales - Ron
77.064
Net Profit - Ron
8.656
Employees
Open Account
Company Mary Silva Srl with Fiscal Code 2749756 recorded a turnover of 2024 of 77.064, with a net profit of 8.656 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary Silva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.035 45.737 45.362 76.523 56.341 57.538 58.821 58.405 60.037 77.064
Total Income - EUR 49.167 46.517 45.362 76.523 56.341 57.538 58.821 58.405 60.066 77.071
Total Expenses - EUR 55.746 49.883 48.944 74.127 58.245 55.903 56.845 54.341 61.488 67.933
Gross Profit/Loss - EUR -6.579 -3.366 -3.582 2.395 -1.904 1.635 1.976 4.063 -1.422 9.138
Net Profit/Loss - EUR -8.054 -3.824 -4.036 1.630 -2.468 1.102 1.788 3.522 -2.023 8.656
Employees 4 4 3 3 2 2 2 2 2 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 29.1%, from 60.037 euro in the year 2023, to 77.064 euro in 2024. The Net Profit increased by 8.656 euro, from 0 euro in 2023, to 8.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARY SILVA SRL

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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 - Mary Silva Srl - CUI 2749756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.437 1.358 1.335 2.299 2.141 1.990 1.827 1.713 1.589 1.462
Current Assets 16.546 19.202 18.504 21.138 20.700 20.763 23.814 32.536 39.332 58.523
Inventories 16.423 18.249 18.129 20.680 20.391 18.258 23.445 32.384 39.023 49.506
Receivables 0 107 7 291 2 0 0 33 0 1.881
Cash 123 847 368 166 307 2.504 369 118 309 7.135
Shareholders Funds -37.236 -40.680 -44.027 -41.589 -43.252 -41.330 -38.625 -35.223 -37.139 -28.276
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 55.220 61.240 63.866 65.026 66.093 64.082 64.265 69.472 78.060 88.261
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.523 euro in 2024 which includes Inventories of 49.506 euro, Receivables of 1.881 euro and cash availability of 7.135 euro.
The company's Equity was valued at -28.276 euro, while total Liabilities amounted to 88.261 euro. Equity increased by 8.656 euro, from -37.139 euro in 2023, to -28.276 in 2024.

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