Financial results - DACIS SILVIA S.R.L.

Financial Summary - Dacis Silvia S.r.l.
Unique identification code: 16509931
Registration number: J21/248/2004
Nace: 4711
Sales - Ron
834.164
Net Profit - Ron
43.874
Employees
8
Open Account
Company Dacis Silvia S.r.l. with Fiscal Code 16509931 recorded a turnover of 2024 of 834.164, with a net profit of 43.874 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacis Silvia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.108 214.800 291.108 334.153 344.723 389.467 438.948 585.278 718.265 834.164
Total Income - EUR 184.550 216.214 292.753 338.785 346.455 393.598 439.069 585.564 722.815 839.921
Total Expenses - EUR 181.965 223.898 279.628 349.182 346.460 382.133 430.077 549.104 685.093 788.755
Gross Profit/Loss - EUR 2.585 -7.683 13.125 -10.397 -5 11.465 8.992 36.460 37.721 51.166
Net Profit/Loss - EUR 2.142 -7.683 9.824 -13.785 -3.491 7.717 4.566 30.532 31.319 43.874
Employees 5 5 6 6 7 7 7 8 9 8
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 16.8%, from 718.265 euro in the year 2023, to 834.164 euro in 2024. The Net Profit increased by 12.730 euro, from 31.319 euro in 2023, to 43.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dacis Silvia S.r.l.

Rating financiar

Financial Rating -
DACIS SILVIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dacis Silvia S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dacis Silvia S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dacis Silvia S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dacis Silvia S.r.l. - CUI 16509931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.158 37.427 38.650 39.250 39.956 32.831 40.059 42.226 62.708 73.977
Current Assets 41.420 27.356 42.874 38.230 50.375 70.079 84.814 140.552 149.290 159.015
Inventories 37.803 24.065 40.699 31.798 42.936 64.160 76.474 129.198 123.204 125.108
Receivables 1.771 1.984 1.215 949 962 950 742 980 3.064 11.962
Cash 1.846 1.307 960 5.483 6.477 4.970 7.598 10.375 23.022 21.945
Shareholders Funds -8.522 -16.118 -6.021 -19.696 -22.805 -14.655 -9.765 20.738 51.994 76.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.100 80.901 87.546 97.175 113.137 117.566 134.638 162.041 160.004 156.644
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.015 euro in 2024 which includes Inventories of 125.108 euro, Receivables of 11.962 euro and cash availability of 21.945 euro.
The company's Equity was valued at 76.348 euro, while total Liabilities amounted to 156.644 euro. Equity increased by 24.644 euro, from 51.994 euro in 2023, to 76.348 in 2024.

Risk Reports Prices

Reviews - Dacis Silvia S.r.l.

Comments - Dacis Silvia S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.