Financial results - DISILVANIA SRL

Financial Summary - Disilvania Srl
Unique identification code: 28612204
Registration number: J2011001545126
Nace: 9329
Sales - Ron
55.775
Net Profit - Ron
6.966
Employees
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Company Disilvania Srl with Fiscal Code 28612204 recorded a turnover of 2024 of 55.775, with a net profit of 6.966 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Disilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.684 11.812 17.904 43.815 62.635 39.621 37.892 38.693 57.702 55.775
Total Income - EUR 2.684 11.812 17.904 43.815 62.635 39.669 38.598 38.699 58.650 60.348
Total Expenses - EUR 3.844 14.474 25.960 13.223 12.308 26.228 33.489 36.290 54.050 51.875
Gross Profit/Loss - EUR -1.161 -2.662 -8.056 30.592 50.327 13.441 5.109 2.409 4.601 8.473
Net Profit/Loss - EUR -1.241 -3.016 -8.593 29.277 48.448 12.318 4.078 1.248 3.151 6.966
Employees 0 0 0 0 0 0 0 0 0 0
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 -2.8%, from 57.702 euro in the year 2023, to 55.775 euro in 2024. The Net Profit increased by 3.833 euro, from 3.151 euro in 2023, to 6.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DISILVANIA SRL

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Disilvania Srl

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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 - Disilvania Srl - CUI 28612204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.522 4.749 11.422 42.994 103.056 120.688 108.348 46.310 6.555 25.486
Inventories 1.876 0 0 0 0 0 0 365 0 768
Receivables 1.361 4.411 9.297 4.074 45.231 67.395 69.374 36.003 1.084 13.063
Cash 286 338 2.125 38.920 57.825 53.294 38.974 9.942 5.470 11.655
Shareholders Funds -5.393 -8.354 -16.806 12.780 60.980 72.142 74.620 1.296 4.443 11.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.915 13.103 28.228 30.214 42.075 48.546 33.728 45.013 2.112 14.102
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 "9329 - 9329"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.486 euro in 2024 which includes Inventories of 768 euro, Receivables of 13.063 euro and cash availability of 11.655 euro.
The company's Equity was valued at 11.384 euro, while total Liabilities amounted to 14.102 euro. Equity increased by 6.966 euro, from 4.443 euro in 2023, to 11.384 in 2024.

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