Financial results - D & V COMP SRL

Financial Summary - D & V Comp Srl
Unique identification code: 15798653
Registration number: J27/1398/2003
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-50
Employees
Open Account
Company D & V Comp Srl with Fiscal Code 15798653 recorded a turnover of 2024 of - , with a net profit of -50 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & V Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.311 56.455 60.350 46.881 39.444 14.046 1.817 3.683 231 0
Total Income - EUR 62.311 56.455 60.353 46.881 39.444 14.962 2.499 8.510 233 0
Total Expenses - EUR 59.993 32.928 53.281 27.095 34.952 13.917 4.640 6.340 1.453 50
Gross Profit/Loss - EUR 2.318 23.527 7.072 19.786 4.492 1.045 -2.141 2.170 -1.220 -50
Net Profit/Loss - EUR 2.318 22.865 6.469 19.318 3.964 892 -2.141 2.098 -1.227 -50
Employees 0 4 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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D & V COMP SRL

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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 - D & V Comp Srl - CUI 15798653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.737 4.542 4.465 4.383 4.572 4.486 4.386 0 0 0
Current Assets 14.993 24.725 31.570 50.687 9.939 12.019 11.033 11.862 10.479 10.344
Inventories 1.681 3.004 2.199 265 113 187 90 90 90 89
Receivables 12.227 12.103 11.898 11.680 8.017 7.865 7.691 7.715 7.691 7.649
Cash 1.085 9.618 17.473 38.742 1.809 3.966 3.252 4.057 2.697 2.606
Shareholders Funds -19.819 3.248 9.662 28.802 32.209 32.491 29.629 31.820 30.496 30.276
Social Capital 6.187 6.124 6.020 5.910 5.795 5.685 5.559 5.576 5.559 5.528
Debts 42.549 26.019 26.373 26.268 17.073 18.125 19.144 13.501 13.340 13.239
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 "4772 - 4772"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.344 euro in 2024 which includes Inventories of 89 euro, Receivables of 7.649 euro and cash availability of 2.606 euro.
The company's Equity was valued at 30.276 euro, while total Liabilities amounted to 13.239 euro. Equity decreased by -50 euro, from 30.496 euro in 2023, to 30.276 in 2024.

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