Financial results - DAR SILV S.R.L.

Financial Summary - Dar Silv S.r.l.
Unique identification code: 16343188
Registration number: J12/1417/2004
Nace: 4711
Sales - Ron
62.043
Net Profit - Ron
-6.485
Employees
1
Open Account
Company Dar Silv S.r.l. with Fiscal Code 16343188 recorded a turnover of 2024 of 62.043, with a net profit of -6.485 and having an average number of employees of 1. 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 - Dar Silv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.560 43.960 97.987 137.564 149.026 160.563 153.192 130.962 118.135 62.043
Total Income - EUR 30.694 43.983 97.987 137.564 149.026 160.563 153.192 130.962 118.135 62.113
Total Expenses - EUR 32.785 45.073 94.267 135.881 146.069 156.794 150.652 131.382 119.923 68.597
Gross Profit/Loss - EUR -2.090 -1.090 3.720 1.683 2.957 3.769 2.540 -420 -1.788 -6.485
Net Profit/Loss - EUR -3.011 -1.990 2.716 292 1.455 2.246 1.004 -1.735 -2.986 -6.485
Employees 1 1 1 1 1 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 decreased by -47.2%, from 118.135 euro in the year 2023, to 62.043 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 - Dar Silv S.r.l. - CUI 16343188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.740 3.389 3.139 2.893 2.651 2.419 5.746 5.186 4.594 4.008
Current Assets 6.589 8.684 39.326 28.487 27.091 27.186 30.455 38.055 27.349 27.075
Inventories 4.113 8.037 34.805 24.053 24.828 24.738 28.757 25.791 22.257 24.326
Receivables 3 255 3.769 1.200 132 72 3 3 3 171
Cash 2.473 391 752 3.234 2.132 2.375 1.696 12.261 5.089 2.577
Shareholders Funds -10.959 -12.837 -9.903 -9.430 -7.793 -5.399 -1.566 -3.305 -6.281 -12.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.288 24.910 52.368 40.810 37.535 35.004 37.767 46.545 38.223 43.813
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 27.075 euro in 2024 which includes Inventories of 24.326 euro, Receivables of 171 euro and cash availability of 2.577 euro.
The company's Equity was valued at -12.730 euro, while total Liabilities amounted to 43.813 euro. Equity decreased by -6.485 euro, from -6.281 euro in 2023, to -12.730 in 2024.

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