The most important financial indicators for the company Newcasilv Trans Srl - Unique Identification Number 33814340:
sales in 2023 was
102.849
euro, registering a net profit of
-44.231
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -38.4%, from 167.536 euro in the year 2022, to 102.849 euro in 2023.
The Net Profit decreased by -176 euro, from 176 euro in 2022, to 0 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 -
Newcasilv Trans Srl - CUI 33814340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
3.354
3.290
53.633
40.331
27.394
14.288
Current Assets
-
7.496
22.894
41.527
39.887
44.850
67.174
84.714
131.357
27.403
Inventories
-
107
505
496
487
578
71
69
70
69
Receivables
-
2.199
5.182
-249
2.528
2.909
14.501
12.462
110.145
14.891
Cash
-
5.190
17.208
41.279
36.873
41.363
52.602
72.183
21.142
12.442
Shareholders Funds
-
5.721
19.083
30.864
31.262
34.824
63.090
72.500
72.901
-44.958
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.775
3.810
10.662
11.980
13.315
57.717
52.546
85.850
86.649
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.403 euro in 2023 which includes Inventories of
69 euro, Receivables of
14.891 euro and cash availability of
12.442 euro.
The company's Equity was valued at
-44.958 euro, while total Liabilities amounted to
86.649 euro.
Equity decreased by -117.638 euro, from 72.901 euro in 2022, to -44.958 in 2023.
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Comments - Newcasilv Trans Srl