Financial results - SILKY MARKET SRL

Financial Summary - Silky Market Srl
Unique identification code: 2039716
Registration number: J27/1438/1991
Nace: 4711
Sales - Ron
8.733.613
Net Profit - Ron
620.464
Employee
96
The most important financial indicators for the company Silky Market Srl - Unique Identification Number 2039716: sales in 2023 was 8.733.613 euro, registering a net profit of 620.464 euro and having an average number of 96 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silky Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.603.184 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
Total Income - EUR 2.998.141 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
Total Expenses - EUR 2.874.346 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
Gross Profit/Loss - EUR 123.796 180.929 147.231 123.607 224.713 258.383 331.806 246.052 342.781 732.664
Net Profit/Loss - EUR 105.774 151.980 123.040 100.760 190.060 222.140 281.755 214.205 295.254 620.464
Employees 39 41 43 55 55 60 77 72 99 96
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 15.2%, from 7.606.105 euro in the year 2022, to 8.733.613 euro in 2023. The Net Profit increased by 326.106 euro, from 295.254 euro in 2022, to 620.464 in the last year.

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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 - Silky Market Srl - CUI 2039716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 474.792 539.558 398.767 357.247 394.741 796.740 771.321 1.017.827 2.648.984 2.685.234
Current Assets 281.651 300.163 285.925 526.432 514.529 673.328 820.735 776.358 1.200.391 1.152.367
Inventories 97.641 104.123 150.825 316.040 335.140 305.231 239.142 275.487 549.159 572.996
Receivables 31.729 20.407 53.101 84.182 96.731 178.855 130.781 182.425 153.572 114.413
Cash 152.282 175.632 82.000 126.210 82.657 189.242 450.811 318.446 497.661 464.958
Shareholders Funds 293.955 387.748 209.709 259.430 296.788 513.180 785.206 981.998 1.246.147 1.328.120
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 457.418 446.860 474.984 624.249 612.482 956.889 806.850 812.186 2.603.229 2.499.974
Income in Advance 0 0 0 0 0 0 0 0 0 9.508
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 "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 1.152.367 euro in 2023 which includes Inventories of 572.996 euro, Receivables of 114.413 euro and cash availability of 464.958 euro.
The company's Equity was valued at 1.328.120 euro, while total Liabilities amounted to 2.499.974 euro. Equity increased by 85.752 euro, from 1.246.147 euro in 2022, to 1.328.120 in 2023. The Debt Ratio was 65.1% in the year 2023.

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