Financial results - DANIRO SILVER SRL

Financial Summary - Daniro Silver Srl
Unique identification code: 16275156
Registration number: J35/848/2004
Nace: 4789
Sales - Ron
24.866
Net Profit - Ron
-11.896
Employee
1
The most important financial indicators for the company Daniro Silver Srl - Unique Identification Number 16275156: sales in 2023 was 24.866 euro, registering a net profit of -11.896 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daniro Silver Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.303 15.175 7.797 12.512 20.054 31.902 8.996 10.833 19.776 24.866
Total Income - EUR 3.731 15.175 7.797 12.512 20.054 31.902 61.337 23.798 19.776 24.893
Total Expenses - EUR 10.655 12.154 17.176 17.013 25.476 46.931 20.305 21.892 31.183 36.540
Gross Profit/Loss - EUR -6.923 3.021 -9.379 -4.502 -5.421 -15.029 41.032 1.906 -11.407 -11.647
Net Profit/Loss - EUR -7.022 2.566 -9.457 -4.627 -5.622 -15.348 40.431 1.697 -11.605 -11.896
Employees 3 0 2 3 3 3 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.1%, from 19.776 euro in the year 2022, to 24.866 euro in 2023.

Check the financial reports for the company - Daniro Silver Srl

Rating financiar

Financial Rating -
Daniro Silver Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Daniro Silver Srl

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 -
Daniro Silver Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Daniro Silver Srl

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 - Daniro Silver Srl - CUI 16275156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.041 29.988 29.682 29.180 28.644 47.087 41.576 36.134 29.010 34.997
Current Assets 65.382 70.968 66.945 97.781 113.726 74.043 72.582 69.064 71.051 52.437
Inventories 58.147 63.376 60.126 88.773 99.425 71.993 69.924 65.077 64.622 49.189
Receivables 6.997 5.061 6.250 7.756 7.623 595 1.323 2.829 1.576 756
Cash 237 2.531 569 1.251 6.678 1.455 1.334 1.157 4.853 2.492
Shareholders Funds -8.019 -5.520 -14.921 -19.295 -24.563 -39.435 1.743 3.401 -8.194 -20.064
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 100.442 106.476 111.548 146.256 166.933 160.566 112.414 101.797 108.254 107.498
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.437 euro in 2023 which includes Inventories of 49.189 euro, Receivables of 756 euro and cash availability of 2.492 euro.
The company's Equity was valued at -20.064 euro, while total Liabilities amounted to 107.498 euro. Equity decreased by -11.896 euro, from -8.194 euro in 2022, to -20.064 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Daniro Silver Srl

Comments - Daniro Silver Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.