The most important financial indicators for the company Dar Silv S.r.l. - Unique Identification Number 16343188:
sales in 2023 was
118.135
euro, registering a net profit of
-2.986
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -9.5%, from 130.962 euro in the year 2022, to 118.135 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.047
3.740
3.389
3.139
2.893
2.651
2.419
5.746
5.186
4.594
Current Assets
7.335
6.589
8.684
39.326
28.487
27.091
27.186
30.455
38.055
27.349
Inventories
6.791
4.113
8.037
34.805
24.053
24.828
24.738
28.757
25.791
22.257
Receivables
84
3
255
3.769
1.200
132
72
3
3
3
Cash
460
2.473
391
752
3.234
2.132
2.375
1.696
12.261
5.089
Shareholders Funds
-7.882
-10.959
-12.837
-9.903
-9.430
-7.793
-5.399
-1.566
-3.305
-6.281
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.263
21.288
24.910
52.368
40.810
37.535
35.004
37.767
46.545
38.223
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
"4711 - 4711"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.349 euro in 2023 which includes Inventories of
22.257 euro, Receivables of
3 euro and cash availability of
5.089 euro.
The company's Equity was valued at
-6.281 euro, while total Liabilities amounted to
38.223 euro.
Equity decreased by -2.986 euro, from -3.305 euro in 2022, to -6.281 in 2023.
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Comments - Dar Silv S.r.l.