The most important financial indicators for the company Silvpan Mario S.r.l. - Unique Identification Number 37470508:
sales in 2023 was
82.557
euro, registering a net profit of
-97
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 -42.5%, from 143.996 euro in the year 2022, to 82.557 euro in 2023.
The Net Profit decreased by -27.516 euro, from 27.600 euro in 2022, to 0 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 -
Silvpan Mario S.r.l. - CUI 37470508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
36.551
31.081
26.751
21.357
21.284
15.596
Current Assets
-
-
-
-
1.857
9.803
15.147
12.741
36.483
15.796
Inventories
-
-
-
-
343
5.633
5.777
12.575
14.045
12.550
Receivables
-
-
-
-
779
0
0
0
277
1.268
Cash
-
-
-
-
735
4.170
9.371
166
22.161
1.978
Shareholders Funds
-
-
-
-
229
9.255
12.612
8.835
36.462
16.038
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
2.741
1.511
4.285
5.262
5.683
4.203
Income in Advance
-
-
-
-
35.438
30.118
25.001
20.002
15.622
11.151
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
"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
15.796 euro in 2023 which includes Inventories of
12.550 euro, Receivables of
1.268 euro and cash availability of
1.978 euro.
The company's Equity was valued at
16.038 euro, while total Liabilities amounted to
4.203 euro.
Equity decreased by -20.313 euro, from 36.462 euro in 2022, to 16.038 in 2023.
The Debt Ratio was 13.4% in the year 2023.
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Comments - Silvpan Mario S.r.l.