Financial results - DNB SILVA S.R.L.

Financial Summary - Dnb Silva S.r.l.
Unique identification code: 28614868
Registration number: J24/560/2011
Nace: 4941
Sales - Ron
155.713
Net Profit - Ron
160
Employees
1
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Company Dnb Silva S.r.l. with Fiscal Code 28614868 recorded a turnover of 2024 of 155.713, with a net profit of 160 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.823 26.970 39.792 43.036 55.295 36.372 49.994 85.321 57.307 155.713
Total Income - EUR 11.823 32.773 42.204 43.573 65.304 36.372 49.994 93.433 84.124 171.201
Total Expenses - EUR 21.254 45.199 39.660 40.413 55.901 39.043 49.123 91.478 82.751 166.997
Gross Profit/Loss - EUR -9.431 -12.425 2.544 3.160 9.403 -2.671 871 1.955 1.372 4.204
Net Profit/Loss - EUR -9.785 -13.081 1.644 2.551 8.750 -2.949 432 1.020 531 160
Employees 1 1 1 2 1 1 1 1 1 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 173.2%, from 57.307 euro in the year 2023, to 155.713 euro in 2024. The Net Profit decreased by -368 euro, from 531 euro in 2023, to 160 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 - Dnb Silva S.r.l. - CUI 28614868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.343 8.372 5.339 2.148 24.382 26.523 15.978 32.271 24.895 17.592
Current Assets 16.172 23.725 21.892 26.716 23.445 20.034 21.613 7.041 12.741 18.085
Inventories 14.696 21.378 16.217 23.189 12.992 14.089 11.243 0 0 0
Receivables 1.432 1.420 343 3.104 9.379 4.844 8.667 4.866 11.109 14.949
Cash 44 926 5.332 424 1.073 1.101 1.703 2.174 1.631 3.136
Shareholders Funds -22.112 -34.968 -32.732 -29.580 -20.258 -22.823 -21.884 -20.932 -20.338 -20.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.627 67.064 59.962 58.444 68.084 69.380 59.474 60.244 57.973 55.741
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.949 euro and cash availability of 3.136 euro.
The company's Equity was valued at -20.064 euro, while total Liabilities amounted to 55.741 euro. Equity increased by 160 euro, from -20.338 euro in 2023, to -20.064 in 2024.

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