Company Don Silva Srl with Fiscal Code 14415652
recorded a turnover of 2024 of
485.234,
with a net profit of
126.217
and having an average number of employees of
8.
The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Silva Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
404.820
389.148
313.890
307.289
379.777
240.896
452.796
390.726
457.128
485.234
Total Income - EUR
412.669
395.853
320.005
319.500
389.293
251.054
457.268
399.935
471.408
499.041
Total Expenses - EUR
360.530
353.586
234.835
294.998
272.436
213.067
302.894
312.111
322.645
359.388
Gross Profit/Loss - EUR
52.139
42.267
85.171
24.502
116.857
37.987
154.373
87.824
148.763
139.653
Net Profit/Loss - EUR
43.932
36.228
80.775
21.334
112.949
35.694
149.931
84.186
144.221
126.217
Employees
14
14
9
13
13
10
13
10
7
8
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 6.7%, from 457.128 euro in the year 2023, to 485.234 euro in 2024.
The Net Profit decreased by -17.198 euro, from 144.221 euro in 2023, to 126.217 in the last year.
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Financial Reports - Don Silva Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Silva Srl - CUI 14415652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.435
25.017
13.139
7.026
2.412
6.476
35.235
30.693
21.414
77.820
Current Assets
156.902
133.960
182.411
207.159
275.502
308.151
360.824
312.621
351.579
256.482
Inventories
0
0
0
0
0
2.251
2.881
0
0
11
Receivables
44.874
35.988
33.991
34.392
48.059
39.406
141.346
54.333
80.670
94.133
Cash
56.045
42.661
92.316
117.643
150.977
190.452
141.368
27.333
39.500
142.234
Shareholders Funds
100.629
111.337
190.228
208.071
274.844
305.328
367.628
303.766
354.058
302.431
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
42.466
29.075
5.322
6.114
3.069
9.299
28.431
39.548
18.935
31.871
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
256.482 euro in 2024 which includes Inventories of
11 euro, Receivables of
94.133 euro and cash availability of
142.234 euro.
The company's Equity was valued at
302.431 euro, while total Liabilities amounted to
31.871 euro.
Equity decreased by -49.648 euro, from 354.058 euro in 2023, to 302.431 in 2024.
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Comments - Don Silva Srl