Financial results - SILKY MARKET SRL

Financial Summary - Silky Market Srl
Unique identification code: 2039716
Registration number: J1991001438279
Nace: 4711
Sales - Ron
9.253.765
Net Profit - Ron
755.218
Employees
94
Open Account
Company Silky Market Srl with Fiscal Code 2039716 recorded a turnover of 2024 of 9.253.765, with a net profit of 755.218 and having an average number of employees of 94. 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 - Silky Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.814.328 2.997.895 3.551.179 4.021.161 4.746.175 5.189.018 5.135.267 7.606.105 8.733.613 9.253.765
Total Income - EUR 3.351.580 3.609.911 4.344.760 4.792.093 5.083.151 5.378.175 5.179.568 8.300.772 9.926.802 11.689.402
Total Expenses - EUR 3.170.651 3.462.680 4.221.152 4.567.380 4.824.768 5.046.369 4.933.516 7.957.991 9.194.138 10.815.714
Gross Profit/Loss - EUR 180.929 147.231 123.607 224.713 258.383 331.806 246.052 342.781 732.664 873.689
Net Profit/Loss - EUR 151.980 123.040 100.760 190.060 222.140 281.755 214.205 295.254 620.464 755.218
Employees 41 43 55 55 60 77 72 99 96 94
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 6.6%, from 8.733.613 euro in the year 2023, to 9.253.765 euro in 2024. The Net Profit increased by 138.221 euro, from 620.464 euro in 2023, to 755.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silky Market Srl - CUI 2039716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 539.558 398.767 357.247 394.741 796.740 771.321 1.017.827 2.648.984 2.685.234 2.979.707
Current Assets 300.163 285.925 526.432 514.529 673.328 820.735 776.358 1.200.391 1.152.367 1.722.680
Inventories 104.123 150.825 316.040 335.140 305.231 239.142 275.487 549.159 572.996 740.210
Receivables 20.407 53.101 84.182 96.731 178.855 130.781 182.425 153.572 114.413 767.954
Cash 175.632 82.000 126.210 82.657 189.242 450.811 318.446 497.661 464.958 214.516
Shareholders Funds 387.748 209.709 259.430 296.788 513.180 785.206 981.998 1.246.147 1.328.120 1.334.374
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 446.860 474.984 624.249 612.482 956.889 806.850 812.186 2.603.229 2.499.974 3.361.197
Income in Advance 0 0 0 0 0 0 0 0 9.508 6.816
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 1.722.680 euro in 2024 which includes Inventories of 740.210 euro, Receivables of 767.954 euro and cash availability of 214.516 euro.
The company's Equity was valued at 1.334.374 euro, while total Liabilities amounted to 3.361.197 euro. Equity increased by 13.677 euro, from 1.328.120 euro in 2023, to 1.334.374 in 2024. The Debt Ratio was 71.5% in the year 2024.

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