The most important financial indicators for the company Nic Silv Prod S.r.l. - Unique Identification Number 16659530:
sales in 2023 was
477.687
euro, registering a net profit of
29.880
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -17.3%, from 579.671 euro in the year 2022, to 477.687 euro in 2023.
The Net Profit decreased by -109.501 euro, from 139.805 euro in 2022, to 29.880 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 -
Nic Silv Prod S.r.l. - CUI 16659530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
263
434
-668
10.178
50.441
64.112
97.257
94.020
64.258
89.453
Current Assets
60.149
115.789
86.419
195.977
172.525
202.823
368.865
422.480
587.374
502.723
Inventories
5.969
1.739
15.140
80.978
42.744
23.638
55.018
123.614
136.705
60.107
Receivables
54.026
100.091
61.271
87.522
104.968
157.095
290.769
288.586
386.126
398.513
Cash
153
13.960
10.008
27.477
24.813
22.089
23.077
10.280
64.543
44.103
Shareholders Funds
15.703
24.391
42.981
102.113
170.714
230.092
402.134
458.551
599.778
555.376
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.709
91.833
42.770
104.042
52.252
36.843
63.987
57.950
51.854
36.800
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
502.723 euro in 2023 which includes Inventories of
60.107 euro, Receivables of
398.513 euro and cash availability of
44.103 euro.
The company's Equity was valued at
555.376 euro, while total Liabilities amounted to
36.800 euro.
Equity decreased by -42.584 euro, from 599.778 euro in 2022, to 555.376 in 2023.
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