Financial results - DANSILV S.R.L.

Financial Summary - Dansilv S.r.l.
Unique identification code: 24289977
Registration number: J38/842/2008
Nace: 4120
Sales - Ron
3.073
Net Profit - Ron
-6.052
Employee
The most important financial indicators for the company Dansilv S.r.l. - Unique Identification Number 24289977: sales in 2023 was 3.073 euro, registering a net profit of -6.052 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dansilv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.190 45.197 43.289 42.229 42.067 57.073 21.220 3.757 4.074 3.073
Total Income - EUR 64.190 45.197 43.394 42.322 42.112 57.432 21.220 3.757 4.074 3.073
Total Expenses - EUR 31.867 34.158 50.475 45.156 52.080 65.160 33.781 14.491 13.429 9.033
Gross Profit/Loss - EUR 32.323 11.039 -7.081 -2.835 -9.968 -7.728 -12.561 -10.734 -9.356 -5.960
Net Profit/Loss - EUR 30.398 9.683 -7.515 -3.258 -10.389 -8.301 -12.773 -10.771 -9.478 -6.052
Employees 4 3 3 3 2 1 1 1 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. 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 decreased by -24.3%, from 4.074 euro in the year 2022, to 3.073 euro in 2023.

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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 - Dansilv S.r.l. - CUI 24289977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 22.249 17.662 13.250 8.970 4.999 997
Current Assets 34.659 44.600 43.680 38.891 25.504 16.708 3.460 -7.864 -14.651 1.621
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.269 36.589 39.011 37.151 26.189 17.226 6.262 4.074 5.581 1.480
Cash 33.390 8.012 4.670 1.739 -685 -518 -2.802 -11.938 -20.232 140
Shareholders Funds 24.801 34.691 26.822 23.110 12.298 3.759 -9.085 -19.655 -29.194 -35.158
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.858 9.910 16.858 15.780 37.181 31.637 26.305 20.934 19.557 37.775
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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.621 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.480 euro and cash availability of 140 euro.
The company's Equity was valued at -35.158 euro, while total Liabilities amounted to 37.775 euro. Equity decreased by -6.052 euro, from -29.194 euro in 2022, to -35.158 in 2023.

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