Financial results - SILVER NEWTECH DESIGN S.R.L.

Financial Summary - Silver Newtech Design S.r.l.
Unique identification code: 34644308
Registration number: J29/835/2015
Nace: 4334
Sales - Ron
55.865
Net Profit - Ron
-17.575
Employees
1
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Company Silver Newtech Design S.r.l. with Fiscal Code 34644308 recorded a turnover of 2024 of 55.865, with a net profit of -17.575 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silver Newtech Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 750 1.002 5.265 13.652 28.362 23.367 44.453 45.799 33.934 55.865
Total Income - EUR 750 1.002 5.265 13.652 28.362 23.367 44.453 45.799 33.935 55.871
Total Expenses - EUR 372 899 2.241 9.221 15.418 20.775 23.259 34.840 34.868 72.915
Gross Profit/Loss - EUR 378 103 3.024 4.431 12.944 2.592 21.194 10.960 -933 -17.044
Net Profit/Loss - EUR 356 73 2.945 4.295 12.661 2.366 20.777 10.497 -1.222 -17.575
Employees 1 1 1 2 2 2 1 1 1 1
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. In the last year of activity, the sales increased by 65.6%, from 33.934 euro in the year 2023, to 55.865 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Silver Newtech Design S.r.l. - CUI 34644308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14 30 24 22 23 6.982 5.708 3.650 1.529
Current Assets 458 527 3.797 8.693 20.768 23.578 33.147 26.326 28.253 30.033
Inventories 0 0 11 11 11 10 1.949 0 473 0
Receivables 0 0 0 0 1.897 3.008 7.761 25.699 24.681 28.208
Cash 458 527 3.785 8.682 18.861 20.560 23.438 627 3.098 1.826
Shareholders Funds 401 469 3.407 7.639 20.152 22.135 40.118 26.006 24.425 6.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58 71 420 1.078 638 1.466 12 6.028 7.479 24.856
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.208 euro and cash availability of 1.826 euro.
The company's Equity was valued at 6.713 euro, while total Liabilities amounted to 24.856 euro. Equity decreased by -17.575 euro, from 24.425 euro in 2023, to 6.713 in 2024.

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