Company Silpool Mary S.r.l. with Fiscal Code 39325377
recorded a turnover of 2024 of
90.239,
with a net profit of
-4.270
and having an average number of employees of
1.
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 -
Silpool Mary S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
497
-
101.045
121.159
133.077
158.351
90.239
Total Income - EUR
-
-
-
497
-
101.045
121.159
133.077
158.351
90.243
Total Expenses - EUR
-
-
-
5.192
-
67.208
91.928
123.002
124.313
94.513
Gross Profit/Loss - EUR
-
-
-
-4.694
-
33.837
29.231
10.075
34.038
-4.270
Net Profit/Loss - EUR
-
-
-
-4.709
-
32.826
28.165
8.944
32.485
-4.270
Employees
-
-
-
0
-
1
1
2
2
1
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 decreased by -42.7%, from 158.351 euro in the year 2023, to 90.239 euro in 2024.
The Net Profit decreased by -32.304 euro, from 32.485 euro in 2023, to 0 in the last year.
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Financial Rating - SILPOOL MARY S.R.L.
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Financial Reports - Silpool Mary S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Silpool Mary S.r.l. - CUI 39325377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
3.493
-
7.664
7.589
6.997
75.278
67.331
Current Assets
-
-
-
9.660
-
47.158
78.310
87.774
3.649
-6.885
Inventories
-
-
-
8.202
-
13.065
8.802
12.262
15.029
8.108
Receivables
-
-
-
88
-
1.909
7.214
83.881
12.219
9.490
Cash
-
-
-
1.370
-
32.184
62.294
-8.369
-23.600
-24.482
Shareholders Funds
-
-
-
-4.666
-
48.572
75.660
84.838
41.451
36.949
Social Capital
-
-
-
43
-
41
40
41
40
40
Debts
-
-
-
17.819
-
6.251
10.239
9.933
37.476
23.497
Income in Advance
-
-
-
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
-6.885 euro in 2024 which includes Inventories of
8.108 euro, Receivables of
9.490 euro and cash availability of
-24.482 euro.
The company's Equity was valued at
36.949 euro, while total Liabilities amounted to
23.497 euro.
Equity decreased by -4.270 euro, from 41.451 euro in 2023, to 36.949 in 2024.
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