Company New Silver Srl with Fiscal Code 27814698
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Silver Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
170.865
193.174
124.356
194.481
192.164
97.454
114.444
103.487
9.335
0
Total Income - EUR
174.109
193.370
148.455
204.829
248.988
99.169
184.119
189.288
19.271
0
Total Expenses - EUR
129.888
129.754
140.046
172.066
240.497
118.921
198.323
226.145
21.888
0
Gross Profit/Loss - EUR
44.221
63.616
8.410
32.763
8.491
-19.753
-14.204
-36.857
-2.616
0
Net Profit/Loss - EUR
44.221
54.254
5.913
30.694
6.063
-20.700
-15.948
-37.821
-2.802
0
Employees
0
10
9
9
12
12
5
5
1
0
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.
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Financial Rating - NEW SILVER SRL
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Financial Reports - New Silver Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Silver Srl - CUI 27814698
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.051
15.119
118.989
104.158
91.363
80.982
22.598
17.927
243
242
Current Assets
21.304
64.220
20.890
13.422
48.575
53.412
68.638
33.027
24.918
24.779
Inventories
8.326
7.007
4.682
3.873
29.347
18.651
4.125
2.638
0
0
Receivables
10.941
11.063
11.641
8.202
18.907
32.294
43.739
29.782
24.909
24.770
Cash
2.036
46.149
4.568
1.346
322
2.467
20.774
607
9
9
Shareholders Funds
-6.141
48.176
30.231
60.370
65.264
44.682
47.983
10.311
7.478
7.436
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
53.495
33.138
109.938
57.411
74.929
89.712
44.421
40.643
17.683
17.584
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.779 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.770 euro and cash availability of
9 euro.
The company's Equity was valued at
7.436 euro, while total Liabilities amounted to
17.584 euro.
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