Financial results - N.DSY SILVER S.R.L.

Financial Summary - N.dsy Silver S.r.l.
Unique identification code: 39000510
Registration number: J2018003382405
Nace: 5611
Sales - Ron
334.079
Net Profit - Ron
56.550
Employees
7
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Company N.dsy Silver S.r.l. with Fiscal Code 39000510 recorded a turnover of 2024 of 334.079, with a net profit of 56.550 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.dsy Silver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.569 79.955 34.827 149.794 306.317 366.797 334.079
Total Income - EUR - - - 22.569 79.955 34.827 149.794 306.317 366.797 334.079
Total Expenses - EUR - - - 8.401 41.765 37.825 185.750 282.413 287.156 266.673
Gross Profit/Loss - EUR - - - 14.168 38.190 -2.998 -35.956 23.904 79.641 67.407
Net Profit/Loss - EUR - - - 13.942 37.393 -3.271 -37.108 20.873 76.398 56.550
Employees - - - 2 4 4 8 12 8 7
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 decreased by -8.4%, from 366.797 euro in the year 2023, to 334.079 euro in 2024. The Net Profit decreased by -19.420 euro, from 76.398 euro in 2023, to 56.550 in the last year.
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 - N.dsy Silver S.r.l. - CUI 39000510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 625 10.533 9.044 6.638 5.144
Current Assets - - - 16.176 60.966 59.609 56.655 59.216 150.581 234.612
Inventories - - - 0 0 -941 8.077 2.905 7.280 12.167
Receivables - - - 15.145 44.555 37.862 44.699 11.248 138.784 215.606
Cash - - - 1.032 16.410 22.688 3.880 45.063 4.517 6.838
Shareholders Funds - - - 13.985 51.107 46.867 8.720 29.620 105.928 161.886
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.191 9.907 13.382 58.595 38.640 51.291 77.869
Income in Advance - - - 0 0 0 0 0 0 0
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.612 euro in 2024 which includes Inventories of 12.167 euro, Receivables of 215.606 euro and cash availability of 6.838 euro.
The company's Equity was valued at 161.886 euro, while total Liabilities amounted to 77.869 euro. Equity increased by 56.550 euro, from 105.928 euro in 2023, to 161.886 in 2024.

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