Financial results - NARCIS SILVER SRL

Financial Summary - Narcis Silver Srl
Unique identification code: 17374158
Registration number: J2005000509274
Nace: 4771
Sales - Ron
17.569
Net Profit - Ron
-3.389
Employees
1
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Company Narcis Silver Srl with Fiscal Code 17374158 recorded a turnover of 2024 of 17.569, with a net profit of -3.389 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narcis Silver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.212 12.071 12.327 14.754 15.260 3.911 5.078 8.036 10.961 17.569
Total Income - EUR 13.212 12.071 12.327 14.754 15.260 4.304 9.427 18.888 10.961 17.569
Total Expenses - EUR 14.228 5.131 15.603 19.642 22.095 2.990 8.923 11.408 14.127 20.920
Gross Profit/Loss - EUR -1.016 6.940 -3.276 -4.887 -6.835 1.314 504 7.480 -3.166 -3.351
Net Profit/Loss - EUR -1.624 6.698 -3.423 -5.035 -6.987 1.213 405 7.314 -3.229 -3.389
Employees 0 0 1 2 2 0 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 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 61.2%, from 10.961 euro in the year 2023, to 17.569 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 - Narcis Silver Srl - CUI 17374158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.089 18.490 18.177 24.084 22.813 22.162 20.758 19.603 18.327 24.799
Current Assets 22.191 19.622 16.589 12.657 9.499 7.448 5.212 5.914 5.089 4.235
Inventories 22.166 19.529 16.291 12.657 9.365 6.875 5.163 5.364 4.865 3.918
Receivables 0 0 0 0 0 384 20 1 42 75
Cash 25 93 298 0 133 188 29 549 182 242
Shareholders Funds -24.006 -18.055 -20.196 23.513 16.070 16.978 17.007 24.373 21.073 26.584
Social Capital 45 45 44 43.032 42.199 41.399 40.481 40.606 40.483 40.257
Debts 56.286 56.166 54.962 13.228 16.241 12.631 8.963 1.144 2.342 2.449
Income in Advance 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.235 euro in 2024 which includes Inventories of 3.918 euro, Receivables of 75 euro and cash availability of 242 euro.
The company's Equity was valued at 26.584 euro, while total Liabilities amounted to 2.449 euro. Equity increased by 5.629 euro, from 21.073 euro in 2023, to 26.584 in 2024.

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