The most important financial indicators for the company Silpool Mary S.r.l. - Unique Identification Number 39325377:
sales in 2023 was
158.351
euro, registering a net profit of
32.485
euro and having an average number of
2
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 19.4%, from 133.077 euro in the year 2022, to 158.351 euro in 2023.
The Net Profit increased by 23.569 euro, from 8.944 euro in 2022, to 32.485 in the last year.
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 -
Silpool Mary S.r.l. - CUI 39325377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3.493
-
7.664
7.589
6.997
75.278
Current Assets
-
-
-
-
9.660
-
47.158
78.310
87.774
3.649
Inventories
-
-
-
-
8.202
-
13.065
8.802
12.262
15.029
Receivables
-
-
-
-
88
-
1.909
7.214
83.881
12.219
Cash
-
-
-
-
1.370
-
32.184
62.294
-8.369
-23.600
Shareholders Funds
-
-
-
-
-4.666
-
48.572
75.660
84.838
41.451
Social Capital
-
-
-
-
43
-
41
40
41
40
Debts
-
-
-
-
17.819
-
6.251
10.239
9.933
37.476
Income in Advance
-
-
-
-
0
-
0
0
0
0
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
3.649 euro in 2023 which includes Inventories of
15.029 euro, Receivables of
12.219 euro and cash availability of
-23.600 euro.
The company's Equity was valued at
41.451 euro, while total Liabilities amounted to
37.476 euro.
Equity decreased by -43.130 euro, from 84.838 euro in 2022, to 41.451 in 2023.
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