Financial results - DASILVANA S.R.L.

Financial Summary - Dasilvana S.r.l.
Unique identification code: 42584720
Registration number: J38/367/2020
Nace: 4120
Sales - Ron
14.072
Net Profit - Ron
15
Employees
3
Open Account
Company Dasilvana S.r.l. with Fiscal Code 42584720 recorded a turnover of 2024 of 14.072, with a net profit of 15 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.814 59.837 60.631 60.548 14.072
Total Income - EUR - - - - - 61.814 59.837 60.631 60.550 19.557
Total Expenses - EUR - - - - - 27.208 18.841 42.962 31.701 19.537
Gross Profit/Loss - EUR - - - - - 34.606 40.996 17.668 28.849 19
Net Profit/Loss - EUR - - - - - 34.019 40.397 17.074 28.256 15
Employees - - - - - 7 2 5 3 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. In the last year of activity, the sales decreased by -76.6%, from 60.548 euro in the year 2023, to 14.072 euro in 2024. The Net Profit decreased by -28.083 euro, from 28.256 euro in 2023, to 15 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 - Dasilvana S.r.l. - CUI 42584720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 38.567 43.320 20.418 31.499 13.626
Inventories - - - - - 0 0 0 0 5.997
Receivables - - - - - 0 19.204 18.770 16.564 0
Cash - - - - - 38.567 24.116 1.648 14.935 7.629
Shareholders Funds - - - - - 34.060 40.436 17.188 28.296 9.671
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.507 2.884 3.230 3.203 3.955
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.626 euro in 2024 which includes Inventories of 5.997 euro, Receivables of 0 euro and cash availability of 7.629 euro.
The company's Equity was valued at 9.671 euro, while total Liabilities amounted to 3.955 euro. Equity decreased by -18.467 euro, from 28.296 euro in 2023, to 9.671 in 2024.

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