The most important financial indicators for the company Siliver Typ S.r.l. - Unique Identification Number 16398450:
sales in 2023 was
-
euro, registering a net profit of
-8.220
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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.
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 -
Siliver Typ S.r.l. - CUI 16398450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89.418
63.883
124.156
106.451
74.245
63.468
57.827
33.768
6.928
0
Current Assets
37.406
43.516
80.559
85.167
113.482
44.007
131.221
112.011
77.968
12.419
Inventories
0
1.493
0
0
6.505
0
0
1.757
0
0
Receivables
81.105
90.837
114.780
99.020
122.105
76.357
80.923
91.157
9.761
5.975
Cash
-43.699
-48.815
-34.221
-13.853
-15.127
-32.350
50.298
19.097
68.207
6.444
Shareholders Funds
-19.466
-25.923
20.871
37.212
-4.593
2.481
-6.512
1.086
18.647
-8.179
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
153.084
137.607
187.849
156.043
192.321
104.993
195.559
144.693
66.249
20.598
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
"1812 - 1812"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.419 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.975 euro and cash availability of
6.444 euro.
The company's Equity was valued at
-8.179 euro, while total Liabilities amounted to
20.598 euro.
Equity decreased by -26.769 euro, from 18.647 euro in 2022, to -8.179 in 2023.
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Comments - Siliver Typ S.r.l.