Financial results - DALV BW PROJECT S.R.L.

Financial Summary - Dalv Bw Project S.r.l.
Unique identification code: 45147690
Registration number: J2021005253127
Nace: 9623
Sales - Ron
57.300
Net Profit - Ron
-14.209
Employees
1
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Company Dalv Bw Project S.r.l. with Fiscal Code 45147690 recorded a turnover of 2024 of 57.300, with a net profit of -14.209 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalv Bw Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.018 59.860 20.087 57.300
Total Income - EUR - - - - - - 40.018 59.860 20.087 57.300
Total Expenses - EUR - - - - - - 65 7.226 19.043 70.942
Gross Profit/Loss - EUR - - - - - - 39.953 52.634 1.045 -13.642
Net Profit/Loss - EUR - - - - - - 39.553 52.036 843 -14.209
Employees - - - - - - 1 1 1 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. In the last year of activity, the sales increased by 186.9%, from 20.087 euro in the year 2023, to 57.300 euro in 2024. The Net Profit decreased by -839 euro, from 843 euro in 2023, to 0 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 - Dalv Bw Project S.r.l. - CUI 45147690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 15.801 15.712
Current Assets - - - - - - 40.068 56.641 15.828 12.132
Inventories - - - - - - 0 0 8.937 9.852
Receivables - - - - - - 0 22.091 2.088 1.809
Cash - - - - - - 40.068 34.550 4.803 470
Shareholders Funds - - - - - - 39.593 52.097 30.758 16.377
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 475 4.544 870 11.467
Income in Advance - - - - - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.132 euro in 2024 which includes Inventories of 9.852 euro, Receivables of 1.809 euro and cash availability of 470 euro.
The company's Equity was valued at 16.377 euro, while total Liabilities amounted to 11.467 euro. Equity decreased by -14.209 euro, from 30.758 euro in 2023, to 16.377 in 2024.

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