Company Daniel De Silver Srl with Fiscal Code 12241410
recorded a turnover of 2024 of
353.278,
with a net profit of
18.627
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel De Silver Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
444.616
444.037
351.770
329.373
393.837
254.314
308.333
359.006
392.664
353.278
Total Income - EUR
452.528
470.079
359.194
369.291
405.179
286.717
381.333
395.554
392.437
355.273
Total Expenses - EUR
486.451
418.368
350.603
342.518
347.587
273.515
250.104
297.602
318.795
325.922
Gross Profit/Loss - EUR
-33.923
51.711
8.591
26.773
57.593
13.202
131.229
97.952
73.642
29.352
Net Profit/Loss - EUR
-33.923
50.203
2.306
23.085
53.542
10.720
128.054
94.030
70.031
18.627
Employees
12
9
7
10
12
13
12
9
9
9
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 -9.5%, from 392.664 euro in the year 2023, to 353.278 euro in 2024.
The Net Profit decreased by -51.012 euro, from 70.031 euro in 2023, to 18.627 in the last year.
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Financial Rating - DANIEL DE SILVER SRL
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Financial Reports - Daniel De Silver Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel De Silver Srl - CUI 12241410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
189.150
223.337
155.819
141.751
132.446
125.754
124.193
141.997
130.235
160.416
Current Assets
41.184
60.314
36.443
31.118
26.276
110.284
108.931
196.277
122.853
81.160
Inventories
9.436
2.665
2.744
1.493
0
0
0
9.301
9.735
9.108
Receivables
29.722
36.221
29.961
27.372
25.184
89.802
41.355
156.487
100.861
65.612
Cash
2.027
21.428
3.738
2.253
1.091
20.482
67.576
30.489
12.257
6.439
Shareholders Funds
1.139
51.331
52.768
74.885
126.977
135.290
214.081
180.323
175.007
140.731
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
229.195
232.321
139.494
97.984
29.547
40.545
16.171
156.076
75.984
100.845
Income in Advance
0
0
0
0
2.198
60.203
2.872
2.103
2.097
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.160 euro in 2024 which includes Inventories of
9.108 euro, Receivables of
65.612 euro and cash availability of
6.439 euro.
The company's Equity was valued at
140.731 euro, while total Liabilities amounted to
100.845 euro.
Equity decreased by -33.298 euro, from 175.007 euro in 2023, to 140.731 in 2024.
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