The most important financial indicators for the company New Silver Srl - Unique Identification Number 27814698:
sales in 2023 was
9.335
euro, registering a net profit of
-2.802
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -91.0%, from 103.487 euro in the year 2022, to 9.335 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 Silver Srl - CUI 27814698
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.702
26.051
15.119
118.989
104.158
91.363
80.982
22.598
17.927
243
Current Assets
24.809
21.304
64.220
20.890
13.422
48.575
53.412
68.638
33.027
24.918
Inventories
8.173
8.326
7.007
4.682
3.873
29.347
18.651
4.125
2.638
0
Receivables
14.005
10.941
11.063
11.641
8.202
18.907
32.294
43.739
29.782
24.909
Cash
2.631
2.036
46.149
4.568
1.346
322
2.467
20.774
607
9
Shareholders Funds
-3.261
-6.141
48.176
30.231
60.370
65.264
44.682
47.983
10.311
7.478
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
76.772
53.495
33.138
109.938
57.411
74.929
89.712
44.421
40.643
17.683
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
"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
24.918 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.909 euro and cash availability of
9 euro.
The company's Equity was valued at
7.478 euro, while total Liabilities amounted to
17.683 euro.
Equity decreased by -2.802 euro, from 10.311 euro in 2022, to 7.478 in 2023.
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Comments - New Silver Srl