Financial results - DANIRO SILVER SRL

Financial Summary - Daniro Silver Srl
Unique identification code: 16275156
Registration number: J35/848/2004
Nace: 4789
Sales - Ron
58.275
Net Profit - Ron
-5.885
Employees
1
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Company Daniro Silver Srl with Fiscal Code 16275156 recorded a turnover of 2024 of 58.275, with a net profit of -5.885 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniro Silver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.175 7.797 12.512 20.054 31.902 8.996 10.833 19.776 24.866 58.275
Total Income - EUR 15.175 7.797 12.512 20.054 31.902 61.337 23.798 19.776 24.893 58.275
Total Expenses - EUR 12.154 17.176 17.013 25.476 46.931 20.305 21.892 31.183 36.540 63.577
Gross Profit/Loss - EUR 3.021 -9.379 -4.502 -5.421 -15.029 41.032 1.906 -11.407 -11.647 -5.302
Net Profit/Loss - EUR 2.566 -9.457 -4.627 -5.622 -15.348 40.431 1.697 -11.605 -11.896 -5.885
Employees 0 2 3 3 3 1 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 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 135.7%, from 24.866 euro in the year 2023, to 58.275 euro in 2024.
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 - Daniro Silver Srl - CUI 16275156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.988 29.682 29.180 28.644 47.087 41.576 36.134 29.010 34.997 28.525
Current Assets 70.968 66.945 97.781 113.726 74.043 72.582 69.064 71.051 52.437 35.099
Inventories 63.376 60.126 88.773 99.425 71.993 69.924 65.077 64.622 49.189 23.120
Receivables 5.061 6.250 7.756 7.623 595 1.323 2.829 1.576 756 0
Cash 2.531 569 1.251 6.678 1.455 1.334 1.157 4.853 2.492 11.979
Shareholders Funds -5.520 -14.921 -19.295 -24.563 -39.435 1.743 3.401 -8.194 -20.064 -25.837
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 106.476 111.548 146.256 166.933 160.566 112.414 101.797 108.254 107.498 89.461
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 "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 35.099 euro in 2024 which includes Inventories of 23.120 euro, Receivables of 0 euro and cash availability of 11.979 euro.
The company's Equity was valued at -25.837 euro, while total Liabilities amounted to 89.461 euro. Equity decreased by -5.885 euro, from -20.064 euro in 2023, to -25.837 in 2024.

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