Financial results - SILVPAN MARIO S.R.L.

Financial Summary - Silvpan Mario S.r.l.
Unique identification code: 37470508
Registration number: J38/413/2017
Nace: 1071
Sales - Ron
82.374
Net Profit - Ron
-3.126
Employees
5
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Company Silvpan Mario S.r.l. with Fiscal Code 37470508 recorded a turnover of 2024 of 82.374, with a net profit of -3.126 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvpan Mario S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.823 59.110 56.874 66.486 143.996 82.557 82.374
Total Income - EUR - - - 19.215 63.744 61.420 70.931 148.438 86.981 86.772
Total Expenses - EUR - - - 19.082 54.122 57.347 73.842 119.427 86.376 88.641
Gross Profit/Loss - EUR - - - 132 9.622 4.074 -2.911 29.011 605 -1.869
Net Profit/Loss - EUR - - - 14 9.031 3.532 -3.497 27.600 -97 -3.126
Employees - - - 2 3 4 5 5 5 5
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 0.3%, from 82.557 euro in the year 2023, to 82.374 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Silvpan Mario S.r.l. - CUI 37470508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.551 31.081 26.751 21.357 21.284 15.596 9.936
Current Assets - - - 1.857 9.803 15.147 12.741 36.483 15.796 17.215
Inventories - - - 343 5.633 5.777 12.575 14.045 12.550 8.853
Receivables - - - 779 0 0 0 277 1.268 1
Cash - - - 735 4.170 9.371 166 22.161 1.978 8.361
Shareholders Funds - - - 229 9.255 12.612 8.835 36.462 16.038 12.823
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 2.741 1.511 4.285 5.262 5.683 4.203 7.638
Income in Advance - - - 35.438 30.118 25.001 20.002 15.622 11.151 6.690
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.215 euro in 2024 which includes Inventories of 8.853 euro, Receivables of 1 euro and cash availability of 8.361 euro.
The company's Equity was valued at 12.823 euro, while total Liabilities amounted to 7.638 euro. Equity decreased by -3.126 euro, from 16.038 euro in 2023, to 12.823 in 2024. The Debt Ratio was 28.1% in the year 2024.

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