The most important financial indicators for the company New Silkiss Spa Srl - Unique Identification Number 33768871:
sales in 2023 was
23.934
euro, registering a net profit of
-8.056
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
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 -4.6%, from 25.158 euro in the year 2022, to 23.934 euro in 2023.
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 Silkiss Spa Srl - CUI 33768871
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
139
94
46
2.779
1.024
0
0
0
0
0
Current Assets
58
2.262
6.201
8.654
11.552
16.903
3.913
4.573
5.180
4.731
Inventories
0
0
0
2.328
5
958
935
914
917
914
Receivables
0
0
4.788
44
1.818
1.020
297
3.204
2.876
3.814
Cash
58
2.262
1.414
6.282
9.728
14.925
2.681
455
1.387
3
Shareholders Funds
-26
2.094
2.147
5.446
7.975
12.736
994
1.445
-9.733
-17.760
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
223
262
4.101
5.986
4.600
4.166
2.919
3.127
14.913
22.491
Income in Advance
0
0
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.731 euro in 2023 which includes Inventories of
914 euro, Receivables of
3.814 euro and cash availability of
3 euro.
The company's Equity was valued at
-17.760 euro, while total Liabilities amounted to
22.491 euro.
Equity decreased by -8.056 euro, from -9.733 euro in 2022, to -17.760 in 2023.
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