Financial results - DAMIBE SILVA S.R.L.

Financial Summary - Damibe Silva S.r.l.
Unique identification code: 40422616
Registration number: J10/73/2019
Nace: 1610
Sales - Ron
370.874
Net Profit - Ron
-79
Employees
12
Open Account
Company Damibe Silva S.r.l. with Fiscal Code 40422616 recorded a turnover of 2024 of 370.874, with a net profit of -79 and having an average number of employees of 12. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damibe Silva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.069 411.421 422.806 439.342 370.874
Total Income - EUR - - - - 0 27.598 428.937 449.653 471.873 495.735
Total Expenses - EUR - - - - 0 40.573 316.146 441.564 558.466 492.352
Gross Profit/Loss - EUR - - - - 0 -12.976 112.790 8.089 -86.593 3.384
Net Profit/Loss - EUR - - - - 0 -13.206 108.651 4.390 -90.467 -79
Employees - - - - 0 4 7 11 14 12
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 -15.1%, from 439.342 euro in the year 2023, to 370.874 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damibe Silva S.r.l. - CUI 40422616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 55.097 46.993 64.022 85.926 80.700
Current Assets - - - - 42 21.411 137.556 313.295 470.594 546.439
Inventories - - - - 0 10.118 79.829 168.913 364.078 440.399
Receivables - - - - 0 11.070 24.592 101.097 102.973 101.220
Cash - - - - 42 222 33.135 43.285 3.543 4.820
Shareholders Funds - - - - 42 -13.165 95.777 99.396 8.627 8.501
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 89.673 52.195 246.121 521.067 596.813
Income in Advance - - - - 0 0 36.578 31.799 26.825 21.825
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.439 euro in 2024 which includes Inventories of 440.399 euro, Receivables of 101.220 euro and cash availability of 4.820 euro.
The company's Equity was valued at 8.501 euro, while total Liabilities amounted to 596.813 euro. Equity decreased by -78 euro, from 8.627 euro in 2023, to 8.501 in 2024. The Debt Ratio was 95.2% in the year 2024.

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