The most important financial indicators for the company New Silva S.r.l. - Unique Identification Number 29356724:
sales in 2023 was
1.801.449
euro, registering a net profit of
92.618
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -22.9%, from 2.343.473 euro in the year 2022, to 1.801.449 euro in 2023.
The Net Profit increased by 13.519 euro, from 79.340 euro in 2022, to 92.618 in the last year.
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 Silva S.r.l. - CUI 29356724
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.267
67.394
61.306
112.910
108.060
117.071
86.988
287.590
398.686
390.461
Current Assets
86.171
114.384
185.538
430.646
579.992
666.008
657.021
524.580
611.399
848.051
Inventories
9.194
4.427
98.915
278.067
471.655
288.022
135.297
171.070
280.111
450.593
Receivables
66.049
50.924
65.188
135.595
81.607
315.737
483.950
318.794
288.728
331.861
Cash
10.928
59.033
21.436
16.984
26.729
62.249
37.773
34.716
42.559
65.597
Shareholders Funds
72.329
116.159
92.634
138.935
191.807
148.685
171.429
189.710
265.370
357.038
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
31.259
66.509
156.360
413.276
500.222
637.595
572.580
622.459
744.716
881.473
Income in Advance
2.851
2.449
2.003
1.554
915
798
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
848.051 euro in 2023 which includes Inventories of
450.593 euro, Receivables of
331.861 euro and cash availability of
65.597 euro.
The company's Equity was valued at
357.038 euro, while total Liabilities amounted to
881.473 euro.
Equity increased by 92.473 euro, from 265.370 euro in 2022, to 357.038 in 2023.
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Comments - New Silva S.r.l.