Company Dasilva Rom S.r.l. with Fiscal Code 16659610
recorded a turnover of 2024 of
213.588,
with a net profit of
-1.749
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dasilva Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
246.423
270.063
296.268
291.714
278.680
227.447
212.812
214.186
224.162
213.588
Total Income - EUR
246.629
271.553
296.393
292.792
284.360
227.728
212.848
247.318
225.084
213.601
Total Expenses - EUR
237.966
258.373
271.413
275.172
273.213
223.104
207.684
213.470
223.965
213.786
Gross Profit/Loss - EUR
8.663
13.180
24.980
17.621
11.147
4.624
5.164
33.848
1.120
-185
Net Profit/Loss - EUR
8.663
12.440
21.766
14.617
8.305
2.340
3.036
31.259
-1.274
-1.749
Employees
3
3
3
3
3
2
1
1
0
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 -4.2%, from 224.162 euro in the year 2023, to 213.588 euro in 2024.
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Financial Rating - DASILVA ROM S.R.L.
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Financial Reports - Dasilva Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dasilva Rom S.r.l. - CUI 16659610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.470
4.812
2.813
34.374
25.847
16.124
6.960
59.138
44.219
29.315
Current Assets
64.591
64.218
109.550
90.187
85.187
83.139
97.020
107.385
89.320
75.016
Inventories
41.251
37.291
56.966
57.787
63.707
53.092
61.663
79.551
69.507
60.494
Receivables
19.015
19.601
17.154
20.771
20.014
20.449
18.350
27.316
23.519
17.433
Cash
4.325
7.326
35.431
11.629
1.465
9.597
17.006
519
-3.706
-2.911
Shareholders Funds
-2.161
10.301
24.576
17.376
11.010
13.142
15.886
33.862
32.486
30.555
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.222
58.729
87.787
107.185
100.023
86.121
88.094
132.661
101.053
73.775
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
"4662 - 4662"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.016 euro in 2024 which includes Inventories of
60.494 euro, Receivables of
17.433 euro and cash availability of
-2.911 euro.
The company's Equity was valued at
30.555 euro, while total Liabilities amounted to
73.775 euro.
Equity decreased by -1.749 euro, from 32.486 euro in 2023, to 30.555 in 2024.
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