The most important financial indicators for the company Danviv Mob Star Srl - Unique Identification Number 37676509:
sales in 2023 was
29.131
euro, registering a net profit of
433
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 117.2%, from 13.452 euro in the year 2022, to 29.131 euro in 2023.
The Net Profit decreased by -1.101 euro, from 1.539 euro in 2022, to 433 in the last year.
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 -
Danviv Mob Star Srl - CUI 37676509
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
37.290
34.208
33.560
18.105
18.161
13.261
Current Assets
-
-
-
512
1.073
7.785
1.942
12.507
7.648
8.787
Inventories
-
-
-
0
790
733
0
6.200
7.208
1.485
Receivables
-
-
-
0
0
2.982
0
4.122
0
0
Cash
-
-
-
512
283
4.070
1.942
2.185
440
7.302
Shareholders Funds
-
-
-
-814
30.396
30.854
22.814
13.419
15.040
15.428
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.326
7.966
11.140
12.689
17.193
10.769
6.620
Income in Advance
-
-
-
0
0
0
0
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
"3109 - 3109"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.787 euro in 2023 which includes Inventories of
1.485 euro, Receivables of
0 euro and cash availability of
7.302 euro.
The company's Equity was valued at
15.428 euro, while total Liabilities amounted to
6.620 euro.
Equity increased by 433 euro, from 15.040 euro in 2022, to 15.428 in 2023.
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Comments - Danviv Mob Star Srl