Financial results - ENERGY NORD SILVA SRL

Financial Summary - Energy Nord Silva Srl
Unique identification code: 36460590
Registration number: J24/1051/2016
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-1.459
Employee
1
The most important financial indicators for the company Energy Nord Silva Srl - Unique Identification Number 36460590: sales in 2023 was - euro, registering a net profit of -1.459 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energy Nord Silva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 2.336 0 0 0
Total Income - EUR - - 0 0 0 0 2.336 2.730 0 0
Total Expenses - EUR - - 1.860 4.756 2.748 959 3.045 1.129 3.957 1.459
Gross Profit/Loss - EUR - - -1.860 -4.756 -2.748 -959 -709 1.601 -3.957 -1.459
Net Profit/Loss - EUR - - -1.860 -4.756 -2.748 -959 -779 1.519 -3.957 -1.459
Employees - - 2 1 1 1 1 1 1 1
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.

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Energy Nord Silva Srl

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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 - Energy Nord Silva Srl - CUI 36460590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 6.083 4.453 2.873 2.817 2.764 2.751 48 48
Current Assets - - 4.453 2.732 2.460 2.514 2.408 5.294 5.166 8.101
Inventories - - 3.940 2.560 2.398 2.352 0 0 0 0
Receivables - - 0 0 0 0 2.299 5.066 5.078 5.015
Cash - - 513 172 62 163 109 228 87 3.086
Shareholders Funds - - -1.638 -6.366 -8.998 -9.783 -10.376 -8.627 -12.611 -14.032
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 12.174 13.552 14.330 15.114 15.549 16.672 17.824 22.180
Income in Advance - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.101 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.015 euro and cash availability of 3.086 euro.
The company's Equity was valued at -14.032 euro, while total Liabilities amounted to 22.180 euro. Equity decreased by -1.459 euro, from -12.611 euro in 2022, to -14.032 in 2023.

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