The most important financial indicators for the company Dim Silva Srl - Unique Identification Number 13549486:
sales in 2023 was
271.731
euro, registering a net profit of
1.867
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -69.1%, from 880.828 euro in the year 2022, to 271.731 euro in 2023.
The Net Profit increased by 532 euro, from 1.339 euro in 2022, to 1.867 in the last year.
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 -
Dim Silva Srl - CUI 13549486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133.186
332.032
239.825
-
18.711
18.867
18.509
43.463
42.592
32.539
Current Assets
65.833
54.337
92.582
-
142.502
81.340
67.858
118.964
165.524
105.314
Inventories
8.672
32
282
-
3.699
10.105
1.173
27.165
7.591
1.147
Receivables
55.954
55.192
90.912
-
136.105
66.510
66.400
73.545
144.494
101.907
Cash
1.207
-887
1.388
-
2.698
4.725
285
18.255
13.438
2.259
Shareholders Funds
75.586
80.310
-753
-
-36.769
-35.683
-40.848
-39.644
-38.639
-36.655
Social Capital
11.155
11.249
11.134
-
10.745
10.537
10.337
10.108
10.139
10.108
Debts
124.915
312.323
332.650
-
192.288
144.932
127.215
170.914
200.062
119.203
Income in Advance
0
0
509
-
7.665
0
0
32.697
47.754
55.940
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1610 - 1610"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.314 euro in 2023 which includes Inventories of
1.147 euro, Receivables of
101.907 euro and cash availability of
2.259 euro.
The company's Equity was valued at
-36.655 euro, while total Liabilities amounted to
119.203 euro.
Equity increased by 1.867 euro, from -38.639 euro in 2022, to -36.655 in 2023.
The Debt Ratio was 86.1% in the year 2023.
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Comments - Dim Silva Srl