Financial results - D&V PRESENCE RETAIL S.R.L.

Financial Summary - D&V Presence Retail S.r.l.
Unique identification code: 39168957
Registration number: J40/4980/2018
Nace: 4711
Sales - Ron
71.570
Net Profit - Ron
46.347
Employees
4
Open Account
Company D&V Presence Retail S.r.l. with Fiscal Code 39168957 recorded a turnover of 2020 of 71.570, with a net profit of 46.347 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&V Presence Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.109 56.005 73.600 - - - -
Total Income - EUR - - - 18.109 56.005 73.600 - - - -
Total Expenses - EUR - - - 13.361 26.791 25.257 - - - -
Gross Profit/Loss - EUR - - - 4.748 29.215 48.342 - - - -
Net Profit/Loss - EUR - - - 4.567 28.654 47.661 - - - -
Employees - - - 3 4 4 - - - -
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 34.0%, from 56.005 euro in the year 2019, to 73.600 euro in 2020. The Net Profit increased by 19.550 euro, from 28.654 euro in 2019, to 47.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Presence Retail S.r.l. - CUI 39168957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - - - -
Current Assets - - - 8.236 37.162 50.337 - - - -
Inventories - - - 0 0 0 - - - -
Receivables - - - 7.024 11.199 7.669 - - - -
Cash - - - 1.212 25.963 42.668 - - - -
Shareholders Funds - - - 4.610 33.175 47.703 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 3.626 3.986 2.635 - - - -
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.337 euro in 2020 which includes Inventories of 0 euro, Receivables of 7.669 euro and cash availability of 42.668 euro.
The company's Equity was valued at 47.703 euro, while total Liabilities amounted to 2.635 euro. Equity increased by 15.156 euro, from 33.175 euro in 2019, to 47.703 in 2020.

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