Company De Silva Exclusiv Srl with Fiscal Code 25156995
recorded a turnover of 2024 of
77.126.835,
with a net profit of
10.034.492
and having an average number of employees of
127.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
De Silva Exclusiv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.113.625
37.897.511
36.455.136
43.774.262
48.866.125
49.299.716
60.598.009
69.702.622
78.287.406
77.126.835
Total Income - EUR
33.729.511
38.254.761
36.753.536
44.956.367
49.247.544
49.180.792
60.937.621
70.249.880
78.879.461
78.454.922
Total Expenses - EUR
30.634.433
33.418.806
33.651.547
39.002.867
42.995.610
43.138.267
52.889.311
59.426.749
65.158.810
66.858.246
Gross Profit/Loss - EUR
3.095.078
4.835.955
3.101.989
5.953.501
6.251.934
6.042.525
8.048.310
10.823.131
13.720.651
11.596.675
Net Profit/Loss - EUR
2.637.786
4.143.386
2.551.896
5.112.610
5.341.875
5.294.785
6.950.870
9.438.602
11.794.685
10.034.492
Employees
112
128
127
137
142
138
139
134
131
127
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 -0.9%, from 78.287.406 euro in the year 2023, to 77.126.835 euro in 2024.
The Net Profit decreased by -1.694.276 euro, from 11.794.685 euro in 2023, to 10.034.492 in the last year.
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Financial Rating - DE SILVA EXCLUSIV SRL
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Insolvency Probability
Financial Reports - De Silva Exclusiv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
De Silva Exclusiv Srl - CUI 25156995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.189.788
7.339.511
4.350.070
4.940.296
6.937.299
7.028.669
8.461.558
12.819.033
6.677.035
6.837.410
Current Assets
10.866.976
12.795.191
12.588.243
13.451.595
18.501.920
22.059.261
17.405.662
20.941.408
26.844.224
27.055.777
Inventories
1.341.571
2.253.012
2.919.156
2.725.709
3.950.675
5.034.092
3.260.096
4.484.393
3.365.931
4.171.202
Receivables
9.426.510
9.998.916
8.846.648
10.459.808
13.559.662
11.623.080
9.948.109
14.249.109
15.415.427
17.039.072
Cash
62.821
513.936
822.439
243.850
870.658
588.608
3.981.873
2.207.906
8.062.865
5.845.503
Shareholders Funds
8.096.267
10.375.663
5.623.075
8.805.909
13.981.676
16.489.308
15.979.016
19.927.297
20.180.702
21.427.693
Social Capital
269.219
266.474
261.964
257.157
252.177
247.396
241.910
242.660
241.925
240.573
Debts
9.998.329
9.800.818
11.340.070
9.616.849
11.479.373
12.629.759
9.909.481
13.873.658
13.302.630
12.432.862
Income in Advance
0
0
0
0
2.621
1.607
7.638
3.906
935
84
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.055.777 euro in 2024 which includes Inventories of
4.171.202 euro, Receivables of
17.039.072 euro and cash availability of
5.845.503 euro.
The company's Equity was valued at
21.427.693 euro, while total Liabilities amounted to
12.432.862 euro.
Equity increased by 1.359.776 euro, from 20.180.702 euro in 2023, to 21.427.693 in 2024.
The Debt Ratio was 36.7% in the year 2024.
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