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
231
Net Profit - Ron
-1.227
Employee
The most important financial indicators for the company D & V Comp Srl - Unique Identification Number 15798653: sales in 2023 was 231 euro, registering a net profit of -1.227 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D & V Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.308 62.311 56.455 60.350 46.881 39.444 14.046 1.817 3.683 231
Total Income - EUR 93.199 62.311 56.455 60.353 46.881 39.444 14.962 2.499 8.510 233
Total Expenses - EUR 83.167 59.993 32.928 53.281 27.095 34.952 13.917 4.640 6.340 1.453
Gross Profit/Loss - EUR 10.032 2.318 23.527 7.072 19.786 4.492 1.045 -2.141 2.170 -1.220
Net Profit/Loss - EUR 10.032 2.318 22.865 6.469 19.318 3.964 892 -2.141 2.098 -1.227
Employees 0 0 4 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. 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 -93.7%, from 3.683 euro in the year 2022, to 231 euro in 2023. The Net Profit decreased by -2.092 euro, from 2.098 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D & V Comp Srl - CUI 15798653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.673 7.737 4.542 4.465 4.383 4.572 4.486 4.386 0 0
Current Assets 21.205 14.993 24.725 31.570 50.687 9.939 12.019 11.033 11.862 10.479
Inventories 3.479 1.681 3.004 2.199 265 113 187 90 90 90
Receivables 12.126 12.227 12.103 11.898 11.680 8.017 7.865 7.691 7.715 7.691
Cash 5.600 1.085 9.618 17.473 38.742 1.809 3.966 3.252 4.057 2.697
Shareholders Funds -19.277 -19.819 3.248 9.662 28.802 32.209 32.491 29.629 31.820 30.496
Social Capital 6.136 6.187 6.124 6.020 5.910 5.795 5.685 5.559 5.576 5.559
Debts 51.089 42.549 26.019 26.373 26.268 17.073 18.125 19.144 13.501 13.340
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 "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 10.479 euro in 2023 which includes Inventories of 90 euro, Receivables of 7.691 euro and cash availability of 2.697 euro.
The company's Equity was valued at 30.496 euro, while total Liabilities amounted to 13.340 euro. Equity decreased by -1.227 euro, from 31.820 euro in 2022, to 30.496 in 2023.

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