The most important financial indicators for the company Dom Silvania Srl - Unique Identification Number 18490320:
sales in 2023 was
243
euro, registering a net profit of
318
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -33.3%, from 365 euro in the year 2022, to 243 euro in 2023.
The Net Profit increased by 40 euro, from 279 euro in 2022, to 318 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 -
Dom Silvania Srl - CUI 18490320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.398
5.976
4.340
2.718
1.655
1.623
1.592
1.557
2.013
1.799
Current Assets
13.103
24.791
25.770
24.118
24.452
26.795
25.891
22.966
21.273
17.521
Inventories
0
1.076
674
0
0
0
0
0
0
0
Receivables
7.890
8.426
8.577
8.571
9.881
9.176
9.185
8.976
9.129
9.155
Cash
5.212
15.290
16.519
15.547
14.572
17.619
16.706
1.899
59
1.383
Shareholders Funds
-12.298
-5.766
-7.711
-13.467
-15.853
-13.097
1.007
1.303
1.586
1.899
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.733
36.534
37.821
40.303
41.960
41.515
26.475
23.219
21.700
17.421
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
17.521 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.155 euro and cash availability of
1.383 euro.
The company's Equity was valued at
1.899 euro, while total Liabilities amounted to
17.421 euro.
Equity increased by 318 euro, from 1.586 euro in 2022, to 1.899 in 2023.
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Comments - Dom Silvania Srl