Financial results - SILVA MARALIS SRL

Financial Summary - Silva Maralis Srl
Unique identification code: 19206010
Registration number: J27/1333/2006
Nace: 4719
Sales - Ron
48.216
Net Profit - Ron
-7.673
Employee
3
The most important financial indicators for the company Silva Maralis Srl - Unique Identification Number 19206010: sales in 2023 was 48.216 euro, registering a net profit of -7.673 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silva Maralis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.354 82.144 75.417 80.918 75.550 69.872 56.532 70.859 67.287 48.216
Total Income - EUR 73.397 83.385 75.494 81.136 80.989 73.093 57.423 71.615 67.385 48.271
Total Expenses - EUR 57.044 74.264 73.946 79.254 77.007 71.732 56.197 70.469 66.531 55.495
Gross Profit/Loss - EUR 16.353 9.122 1.548 1.882 3.982 1.362 1.227 1.145 854 -7.225
Net Profit/Loss - EUR 13.736 7.662 793 130 3.172 631 652 479 193 -7.673
Employees 3 6 9 8 5 5 1 3 2 3
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 decreased by -28.1%, from 67.287 euro in the year 2022, to 48.216 euro in 2023. The Net Profit decreased by -192 euro, from 193 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Maralis Srl - CUI 19206010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.798 20.880 22.083 16.630 11.338 8.022 6.169 5.764 4.094 2.628
Current Assets 21.320 23.450 35.453 38.310 43.871 51.722 53.895 52.363 45.617 48.675
Inventories 3.354 2.132 15.990 30.681 33.718 41.359 44.931 45.378 30.298 29.942
Receivables 5.737 9.865 15.771 7.578 5.989 9.723 6.790 4.526 15.231 18.393
Cash 12.230 11.453 3.692 51 4.164 640 2.174 2.459 87 340
Shareholders Funds 23.455 31.313 31.787 31.379 33.975 33.948 33.957 33.683 17.619 9.893
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.663 13.016 25.750 23.561 21.234 25.796 26.106 24.443 32.092 41.410
Income in Advance 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.675 euro in 2023 which includes Inventories of 29.942 euro, Receivables of 18.393 euro and cash availability of 340 euro.
The company's Equity was valued at 9.893 euro, while total Liabilities amounted to 41.410 euro. Equity decreased by -7.673 euro, from 17.619 euro in 2022, to 9.893 in 2023.

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