Financial results - DVA FACTORY STORE S.R.L.

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Financial Summary - Dva Factory Store S.r.l.
Unique identification code: 44958995
Registration number: J38/1031/2021
Nace: 4636
Sales - Ron
324.137
Net Profit - Ron
57.010
Employee
3
Open Account
The most important financial indicators for the company Dva Factory Store S.r.l. - Unique Identification Number 44958995: sales in 2023 was 324.137 euro, registering a net profit of 57.010 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dva Factory Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 25.295 83.219 324.137
Total Income - EUR - - - - - - - 30.697 88.874 324.137
Total Expenses - EUR - - - - - - - 28.341 128.362 263.885
Gross Profit/Loss - EUR - - - - - - - 2.356 -39.487 60.252
Net Profit/Loss - EUR - - - - - - - 2.108 -40.352 57.010
Employees - - - - - - - 1 2 3
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 increased by 290.7%, from 83.219 euro in the year 2022, to 324.137 euro in 2023. The Net Profit increased by 57.010 euro, from 0 euro in 2022, to 57.010 in the last year.
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Dva Factory Store S.r.l.

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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 - Dva Factory Store S.r.l. - CUI 44958995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.631 3.034 11.964 - - - - - - -
Current Assets - - - - - - - 44.865 57.135 144.098
Inventories - - - - - - - 21.743 18.102 15.076
Receivables - - - - - - - 6.887 12.524 64.290
Cash - - - - - - - 16.235 26.510 64.732
Shareholders Funds - - - - - - - 2.148 -38.507 18.294
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 54.680 98.676 128.435
Income in Advance - - - - - - - 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 "4636 - 4636"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.098 euro in 2023 which includes Inventories of 15.076 euro, Receivables of 64.290 euro and cash availability of 64.732 euro.
The company's Equity was valued at 18.294 euro, while total Liabilities amounted to 128.435 euro. Equity increased by 56.684 euro, from -38.507 euro in 2022, to 18.294 in 2023.
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