The most important financial indicators for the company New Sand Srl - Unique Identification Number 35854421:
sales in 2023 was
-
euro, registering a net profit of
-34.944
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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.
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 -
New Sand Srl - CUI 35854421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
137
69
113.175
108.705
87.864
93.393
92.367
92.087
Current Assets
-
-
217
287
38.897
141.061
201.974
204.623
188.309
193.437
Inventories
-
-
0
0
5.316
78.259
148.417
145.176
145.614
145.173
Receivables
-
-
0
78
31.734
61.230
52.531
52.887
42.317
41.961
Cash
-
-
217
209
1.847
1.571
1.026
6.560
378
6.303
Shareholders Funds
-
-
4.252
-35.202
-74.699
-293.334
-370.080
-465.253
-538.250
-571.561
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
3.163
39.873
230.350
544.384
657.438
760.844
816.493
854.659
Income in Advance
-
-
0
2.627
2.579
2.529
2.481
2.426
2.433
2.426
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.437 euro in 2023 which includes Inventories of
145.173 euro, Receivables of
41.961 euro and cash availability of
6.303 euro.
The company's Equity was valued at
-571.561 euro, while total Liabilities amounted to
854.659 euro.
Equity decreased by -34.943 euro, from -538.250 euro in 2022, to -571.561 in 2023.
The Debt Ratio was 299.3% in the year 2023.
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