Financial results - DALISILVA SRL

Financial Summary - Dalisilva Srl
Unique identification code: 7395439
Registration number: J1995000285384
Nace: 5610
Sales - Ron
86.570
Net Profit - Ron
27.238
Employees
1
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Company Dalisilva Srl with Fiscal Code 7395439 recorded a turnover of 2024 of 86.570, with a net profit of 27.238 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalisilva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.061 78.138 85.857 43.670 62.060 58.177 38.818 86.570
Total Income - EUR 0 0 6.061 78.164 85.857 44.796 67.415 58.177 38.818 86.708
Total Expenses - EUR 0 0 6.119 57.366 59.514 25.871 26.909 26.743 28.664 53.932
Gross Profit/Loss - EUR 0 0 -58 20.799 26.343 18.926 40.506 31.434 10.154 32.776
Net Profit/Loss - EUR 0 0 -119 20.017 25.484 18.640 40.103 30.930 8.727 27.238
Employees 0 0 1 2 2 1 2 1 2 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 124.3%, from 38.818 euro in the year 2023, to 86.570 euro in 2024. The Net Profit increased by 18.561 euro, from 8.727 euro in 2023, to 27.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DALISILVA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalisilva Srl - CUI 7395439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.217 9.042 8.842 42.868 49.103 42.162
Current Assets 5 5 3.356 20.877 35.893 28.454 63.764 18.807 9.025 10.694
Inventories 0 0 2.040 1.801 1.543 1.046 28.398 245 317 14
Receivables 0 0 0 109 462 1.641 5.928 6.614 106 118
Cash 5 5 1.316 18.967 33.888 25.766 29.439 11.948 8.602 10.563
Shareholders Funds -1.435 -1.420 -1.515 18.530 34.783 32.049 66.121 60.969 54.788 45.037
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.440 1.425 4.871 2.347 10.327 5.448 6.485 706 3.340 8.296
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.694 euro in 2024 which includes Inventories of 14 euro, Receivables of 118 euro and cash availability of 10.563 euro.
The company's Equity was valued at 45.037 euro, while total Liabilities amounted to 8.296 euro. Equity decreased by -9.445 euro, from 54.788 euro in 2023, to 45.037 in 2024.

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