Financial results - D.V.M. AGRICULTURAL S.R.L.

Financial Summary - D.v.m. Agricultural S.r.l.
Unique identification code: 14614779
Registration number: J40/3567/2002
Nace: 4110
Sales - Ron
3.016
Net Profit - Ron
132.897
Employee
The most important financial indicators for the company D.v.m. Agricultural S.r.l. - Unique Identification Number 14614779: sales in 2023 was 3.016 euro, registering a net profit of 132.897 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.v.m. Agricultural S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.971 2.788 2.885 4.310 3.804 6.225 2.961 2.903 539 3.016
Total Income - EUR 7.768 10.378 9.828 4.313 7.198 8.063 3.879 3.583 7.177 244.773
Total Expenses - EUR 9.419 12.671 10.961 8.615 6.421 11.695 7.311 6.158 7.834 87.150
Gross Profit/Loss - EUR -1.651 -2.293 -1.133 -4.302 777 -3.633 -3.432 -2.574 -657 157.623
Net Profit/Loss - EUR -1.881 -2.377 -1.219 -4.431 663 -3.819 -3.520 -2.661 -674 132.897
Employees 0 0 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. 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 461.5%, from 539 euro in the year 2022, to 3.016 euro in 2023. The Net Profit increased by 132.897 euro, from 0 euro in 2022, to 132.897 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.v.m. Agricultural S.r.l. - CUI 14614779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 189.424 191.005 189.057 185.858 182.447 178.913 175.522 171.629 172.162 164.901
Current Assets 9.403 7.416 5.302 13.294 11.790 11.413 10.269 8.930 8.263 19.364
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 681 0 917 2.718 4.165 4.263 4.727 4.159 4.112 5.138
Cash 8.722 7.416 4.385 10.577 7.625 7.149 5.543 4.770 4.151 14.225
Shareholders Funds -66.131 -69.060 -69.575 -72.829 -70.829 -73.276 -75.408 -76.397 -77.309 55.823
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 261.014 265.683 263.934 266.992 262.617 258.676 258.782 256.956 257.734 128.442
Income in Advance 3.943 1.988 0 4.989 2.448 4.927 2.417 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.364 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.138 euro and cash availability of 14.225 euro.
The company's Equity was valued at 55.823 euro, while total Liabilities amounted to 128.442 euro. Equity increased by 132.897 euro, from -77.309 euro in 2022, to 55.823 in 2023.

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