Financial results - D.V.R. INVEST S.R.L.

Financial Summary - D.v.r. Invest S.r.l.
Unique identification code: 15355508
Registration number: J08/640/2003
Nace: 4531
Sales - Ron
169.297
Net Profit - Ron
3.888
Employees
4
Open Account
Company D.v.r. Invest S.r.l. with Fiscal Code 15355508 recorded a turnover of 2024 of 169.297, with a net profit of 3.888 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.v.r. Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.843 96.258 100.161 161.149 169.681 135.481 147.363 127.992 148.948 169.297
Total Income - EUR 103.845 96.598 100.910 161.153 169.940 137.695 149.379 127.994 148.963 185.522
Total Expenses - EUR 101.155 102.203 99.538 131.736 148.177 132.895 147.710 155.151 171.439 177.368
Gross Profit/Loss - EUR 2.690 -5.606 1.372 29.417 21.763 4.801 1.669 -27.158 -22.475 8.153
Net Profit/Loss - EUR 2.096 -5.606 367 27.802 20.066 3.605 294 -28.311 -23.965 3.888
Employees 8 5 5 5 7 5 5 5 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 14.3%, from 148.948 euro in the year 2023, to 169.297 euro in 2024. The Net Profit increased by 3.888 euro, from 0 euro in 2023, to 3.888 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.r. Invest S.r.l. - CUI 15355508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.099 8.846 7.448 6.883 7.753 22.124 40.894 29.372 19.120 15.828
Current Assets 61.906 52.336 63.113 64.293 60.353 62.137 66.669 55.855 69.439 84.183
Inventories 35.158 39.982 44.258 44.628 43.924 43.329 43.555 43.676 46.384 66.741
Receivables 23.087 11.147 10.928 8.870 10.576 15.483 18.558 9.687 15.867 8.920
Cash 3.662 1.208 7.927 10.795 5.853 3.325 4.556 2.493 7.188 8.522
Shareholders Funds -23.226 -28.610 -27.671 639 20.692 23.905 23.669 -4.568 -28.519 -24.472
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 96.433 91.257 99.672 71.974 48.935 61.877 89.617 93.476 119.213 126.982
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.183 euro in 2024 which includes Inventories of 66.741 euro, Receivables of 8.920 euro and cash availability of 8.522 euro.
The company's Equity was valued at -24.472 euro, while total Liabilities amounted to 126.982 euro. Equity increased by 3.888 euro, from -28.519 euro in 2023, to -24.472 in 2024.

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