Financial results - DENAL SILVA WOOD S.R.L.

Financial Summary - Denal Silva Wood S.r.l.
Unique identification code: 34972984
Registration number: J33/804/2015
Nace: 220
Sales - Ron
93.147
Net Profit - Ron
-6.753
Employees
1
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Company Denal Silva Wood S.r.l. with Fiscal Code 34972984 recorded a turnover of 2024 of 93.147, with a net profit of -6.753 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.096 30.982 17.555 86.376 39.736 48.307 243.242 4.710 93.147
Total Income - EUR 49 36.174 31.135 17.687 86.904 41.084 49.075 243.233 4.710 93.222
Total Expenses - EUR 887 34.833 29.986 9.884 84.233 45.537 51.800 255.763 19.119 99.975
Gross Profit/Loss - EUR -838 1.340 1.149 7.803 2.671 -4.453 -2.725 -12.529 -14.409 -6.753
Net Profit/Loss - EUR -839 569 650 7.628 1.802 -4.850 -3.216 -14.962 -14.456 -6.753
Employees 0 1 1 2 0 0 2 1 2 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 increased by 1,888.6%, from 4.710 euro in the year 2023, to 93.147 euro in 2024.
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 - Denal Silva Wood S.r.l. - CUI 34972984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 449 908 836 11.049 7.592 4.691 2.422 7.371 5.934 5.901
Current Assets 2.385 3.504 2.140 30.302 48.592 41.855 49.524 30.994 17.501 31.005
Inventories 0 0 0 9.360 3.672 16.494 29.436 18.540 5.784 20.957
Receivables 2.258 1.055 1.771 3.575 3.783 15.817 7.388 11.837 10.169 1.977
Cash 127 2.449 370 17.367 41.137 9.544 12.700 617 1.548 8.071
Shareholders Funds -794 -218 437 8.078 9.723 4.689 1.368 -13.589 -28.004 -34.600
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 3.628 19.325 9.757 33.273 46.460 41.858 50.578 51.954 51.438 71.506
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 "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 31.005 euro in 2024 which includes Inventories of 20.957 euro, Receivables of 1.977 euro and cash availability of 8.071 euro.
The company's Equity was valued at -34.600 euro, while total Liabilities amounted to 71.506 euro. Equity decreased by -6.753 euro, from -28.004 euro in 2023, to -34.600 in 2024.

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