Financial results - DANISILVCOM S.R.L.

Financial Summary - Danisilvcom S.r.l.
Unique identification code: 5879076
Registration number: J34/515/1994
Nace: 4711
Sales - Ron
9.341
Net Profit - Ron
969
Employees
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Company Danisilvcom S.r.l. with Fiscal Code 5879076 recorded a turnover of 2024 of 9.341, with a net profit of 969 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.245 7.747 13.740 19.859 11.523 11.045 9.438 9.179 9.436 9.341
Total Income - EUR 8.245 7.747 13.740 19.859 11.523 11.045 9.438 9.179 9.436 9.341
Total Expenses - EUR 6.437 6.165 10.799 15.939 9.334 8.528 7.553 7.444 7.675 8.187
Gross Profit/Loss - EUR 1.808 1.582 2.940 3.920 2.189 2.517 1.885 1.735 1.761 1.154
Net Profit/Loss - EUR 1.553 1.348 2.527 3.324 1.843 2.185 1.602 1.460 1.510 969
Employees 0 0 0 0 0 0 0 0 0 0
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 -0.4%, from 9.436 euro in the year 2023, to 9.341 euro in 2024. The Net Profit decreased by -533 euro, from 1.510 euro in 2023, to 969 in the last year.
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 - Danisilvcom S.r.l. - CUI 5879076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.024 1.014 997 978 959 941 920 923 920 915
Current Assets 9.924 11.219 13.721 16.971 18.415 20.155 21.186 23.128 25.422 25.966
Inventories 5.711 8.986 8.392 1.620 869 513 839 2.424 4.399 5.474
Receivables 4.111 2.156 5.233 15.256 17.495 19.509 20.152 20.620 20.071 20.065
Cash 102 77 96 94 51 133 195 85 952 427
Shareholders Funds 8.680 9.940 12.298 15.396 16.941 18.805 19.990 21.512 22.958 23.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.268 2.294 2.420 2.553 2.434 2.291 2.116 2.539 3.385 3.082
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.966 euro in 2024 which includes Inventories of 5.474 euro, Receivables of 20.065 euro and cash availability of 427 euro.
The company's Equity was valued at 23.799 euro, while total Liabilities amounted to 3.082 euro. Equity increased by 969 euro, from 22.958 euro in 2023, to 23.799 in 2024.

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