Financial results - DARDU SILVA S.R.L.

Financial Summary - Dardu Silva S.r.l.
Unique identification code: 38632586
Registration number: J38/1207/2017
Nace: 210
Sales - Ron
3.366
Net Profit - Ron
1.688
Employees
Open Account
Company Dardu Silva S.r.l. with Fiscal Code 38632586 recorded a turnover of 2024 of 3.366, with a net profit of 1.688 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 9.251 10.829 0 15.234 6.200 3.366
Total Income - EUR - - 0 0 9.251 10.829 0 15.234 6.200 3.366
Total Expenses - EUR - - 67 589 2.835 2.712 2.090 6.911 3.707 1.592
Gross Profit/Loss - EUR - - -67 -589 6.417 8.117 -2.090 8.323 2.492 1.774
Net Profit/Loss - EUR - - -67 -589 6.324 8.009 -2.090 8.171 2.081 1.688
Employees - - 0 0 1 0 1 1 1 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 -45.4%, from 6.200 euro in the year 2023, to 3.366 euro in 2024. The Net Profit decreased by -381 euro, from 2.081 euro in 2023, to 1.688 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 - Dardu Silva S.r.l. - CUI 38632586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 8.758 88.691
Current Assets - - 2.166 1.537 7.887 15.212 10.475 19.306 12.364 235.280
Inventories - - 0 31 30 276 0 0 165 942
Receivables - - 0 0 2.529 0 0 0 0 233.549
Cash - - 2.166 1.506 5.328 14.936 10.475 19.306 12.198 788
Shareholders Funds - - -23 -612 4.935 12.850 10.475 18.678 20.703 22.276
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.189 2.149 2.952 2.362 0 628 419 68.212
Income in Advance - - 0 0 0 0 0 0 0 234.871
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.280 euro in 2024 which includes Inventories of 942 euro, Receivables of 233.549 euro and cash availability of 788 euro.
The company's Equity was valued at 22.276 euro, while total Liabilities amounted to 68.212 euro. Equity increased by 1.688 euro, from 20.703 euro in 2023, to 22.276 in 2024. The Debt Ratio was 21.0% in the year 2024.

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