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
57.307
Net Profit - Ron
531
Employee
1
The most important financial indicators for the company Dnb Silva S.r.l. - Unique Identification Number 28614868: sales in 2023 was 57.307 euro, registering a net profit of 531 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dnb Silva S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.405 11.823 26.970 39.792 43.036 55.295 36.372 49.994 85.321 57.307
Total Income - EUR 10.408 11.823 32.773 42.204 43.573 65.304 36.372 49.994 93.433 84.124
Total Expenses - EUR 20.490 21.254 45.199 39.660 40.413 55.901 39.043 49.123 91.478 82.751
Gross Profit/Loss - EUR -10.082 -9.431 -12.425 2.544 3.160 9.403 -2.671 871 1.955 1.372
Net Profit/Loss - EUR -10.394 -9.785 -13.081 1.644 2.551 8.750 -2.949 432 1.020 531
Employees 1 1 1 1 2 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. 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 -32.6%, from 85.321 euro in the year 2022, to 57.307 euro in 2023. The Net Profit decreased by -486 euro, from 1.020 euro in 2022, to 531 in the last year.

Check the financial reports for the company - Dnb Silva S.r.l.

Rating financiar

Financial Rating -
Dnb Silva S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dnb Silva S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dnb Silva S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dnb Silva S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.791 21.343 8.372 5.339 2.148 24.382 26.523 15.978 32.271 24.895
Current Assets 15.655 16.172 23.725 21.892 26.716 23.445 20.034 21.613 7.041 12.741
Inventories 9.854 14.696 21.378 16.217 23.189 12.992 14.089 11.243 0 0
Receivables 5.740 1.432 1.420 343 3.104 9.379 4.844 8.667 4.866 11.109
Cash 61 44 926 5.332 424 1.073 1.101 1.703 2.174 1.631
Shareholders Funds -12.314 -22.112 -34.968 -32.732 -29.580 -20.258 -22.823 -21.884 -20.932 -20.338
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.760 59.627 67.064 59.962 58.444 68.084 69.380 59.474 60.244 57.973
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 12.741 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.109 euro and cash availability of 1.631 euro.
The company's Equity was valued at -20.338 euro, while total Liabilities amounted to 57.973 euro. Equity increased by 531 euro, from -20.932 euro in 2022, to -20.338 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dnb Silva S.r.l.

Comments - Dnb Silva S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.