Financial results - DARI COSTI SILVA SRL

Financial Summary - Dari Costi Silva Srl
Unique identification code: 37850558
Registration number: J01/873/2017
Nace: 220
Sales - Ron
228.843
Net Profit - Ron
21.228
Employees
3
Open Account
Company Dari Costi Silva Srl with Fiscal Code 37850558 recorded a turnover of 2024 of 228.843, with a net profit of 21.228 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dari Costi Silva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 103.403 0 0 117.427 167.019 0 228.843
Total Income - EUR - - - 103.403 0 0 113.258 167.019 0 228.904
Total Expenses - EUR - - - 114.122 0 0 66.291 127.863 0 202.582
Gross Profit/Loss - EUR - - - -10.719 0 0 46.968 39.156 0 26.322
Net Profit/Loss - EUR - - - -11.753 0 0 46.143 38.069 0 21.228
Employees - - - 2 0 0 3 2 0 3
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.
Sales - Ron
Net Profit - Ron
Employees

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DARI COSTI SILVA SRL

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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 - Dari Costi Silva Srl - CUI 37850558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 723 0 0 0 0 0 12.846
Current Assets - - - 18.168 0 0 72.290 106.301 0 161.239
Inventories - - - 3.804 0 0 1.082 1.952 0 2.760
Receivables - - - 5.553 0 0 3.467 14.627 0 37.097
Cash - - - 8.812 0 0 67.740 89.722 0 121.382
Shareholders Funds - - - -12.518 0 0 51.120 83.264 0 146.990
Social Capital - - - 43 0 0 40 41 0 40
Debts - - - 31.409 0 0 21.170 23.037 0 27.095
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.239 euro in 2024 which includes Inventories of 2.760 euro, Receivables of 37.097 euro and cash availability of 121.382 euro.
The company's Equity was valued at 146.990 euro, while total Liabilities amounted to 27.095 euro. Equity increased by 146.990 euro, from 0 euro in 2023, to 146.990 in 2024.

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