Financial results - DAIANA SILO S.R.L.

Financial Summary - Daiana Silo S.r.l.
Unique identification code: 44574650
Registration number: J2021002307225
Nace: 4621
Sales - Ron
1.744.947
Net Profit - Ron
73.926
Employees
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Company Daiana Silo S.r.l. with Fiscal Code 44574650 recorded a turnover of 2024 of 1.744.947, with a net profit of 73.926 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daiana Silo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.001.677 4.181.212 1.744.947
Total Income - EUR - - - - - - 0 1.001.677 4.181.215 1.744.957
Total Expenses - EUR - - - - - - 0 568.897 4.152.480 1.658.108
Gross Profit/Loss - EUR - - - - - - 0 432.780 28.735 86.849
Net Profit/Loss - EUR - - - - - - 0 422.763 22.862 73.926
Employees - - - - - - 1 1 1 0
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 decreased by -58.0%, from 4.181.212 euro in the year 2023, to 1.744.947 euro in 2024. The Net Profit increased by 51.191 euro, from 22.862 euro in 2023, to 73.926 in the last year.
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 - Daiana Silo S.r.l. - CUI 44574650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 13.510 91.135 71.712
Current Assets - - - - - - 798.654 5.150.447 2.174.045 2.622.832
Inventories - - - - - - 782.757 4.987.937 1.739.128 2.057.760
Receivables - - - - - - 11.904 160.923 421.037 555.072
Cash - - - - - - 3.993 1.586 13.880 10.000
Shareholders Funds - - - - - - 0 418.777 440.370 511.834
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 802.668 4.745.180 1.824.811 2.182.710
Income in Advance - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.622.832 euro in 2024 which includes Inventories of 2.057.760 euro, Receivables of 555.072 euro and cash availability of 10.000 euro.
The company's Equity was valued at 511.834 euro, while total Liabilities amounted to 2.182.710 euro. Equity increased by 73.926 euro, from 440.370 euro in 2023, to 511.834 in 2024.

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