Financial results - D & V PROTECTION S.R.L.

Financial Summary - D & V Protection S.r.l.
Unique identification code: 18557935
Registration number: J34/218/2006
Nace: 4778
Sales - Ron
127.723
Net Profit - Ron
8.328
Employees
1
Open Account
Company D & V Protection S.r.l. with Fiscal Code 18557935 recorded a turnover of 2024 of 127.723, with a net profit of 8.328 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.060 69.379 56.094 82.023 82.752 90.411 114.122 140.575 0 127.723
Total Income - EUR 87.270 69.392 61.052 82.217 82.800 90.412 114.131 140.578 0 141.208
Total Expenses - EUR 76.316 66.193 60.096 74.921 71.259 76.400 97.047 97.062 0 129.403
Gross Profit/Loss - EUR 10.953 3.198 956 7.296 11.541 14.011 17.083 43.516 0 11.805
Net Profit/Loss - EUR 9.317 1.810 387 6.474 10.713 13.169 16.077 42.399 0 8.328
Employees 1 1 1 1 1 1 1 1 0 1
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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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 Protection S.r.l. - CUI 18557935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.360 23.496 25.084 23.597 22.697 22.680 21.429 27.105 0 23.765
Current Assets 42.917 34.291 36.546 32.906 29.482 38.546 50.921 90.772 0 74.723
Inventories 14.374 10.342 12.730 4.129 4.156 1.121 1.763 10.456 0 3.649
Receivables 21.066 21.634 21.911 24.720 24.636 34.764 47.456 73.822 0 43.136
Cash 7.478 2.315 1.905 4.057 690 2.661 1.702 6.494 0 27.939
Shareholders Funds 27.149 28.682 28.585 34.534 44.578 56.901 71.716 114.338 0 95.579
Social Capital 47 47 46 45 44 43 42 43 0 42
Debts 44.129 29.105 33.045 21.969 12.047 8.685 4.756 8.412 0 9.315
Income in Advance 0 0 0 0 0 0 141 1.395 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.723 euro in 2024 which includes Inventories of 3.649 euro, Receivables of 43.136 euro and cash availability of 27.939 euro.
The company's Equity was valued at 95.579 euro, while total Liabilities amounted to 9.315 euro. Equity increased by 95.579 euro, from 0 euro in 2023, to 95.579 in 2024.

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