Financial results - DCV S.R.L.

Financial Summary - Dcv S.r.l.
Unique identification code: 5850851
Registration number: J38/678/1994
Nace: 4764
Sales - Ron
4.901
Net Profit - Ron
-2.297
Employee
The most important financial indicators for the company Dcv S.r.l. - Unique Identification Number 5850851: sales in 2023 was 4.901 euro, registering a net profit of -2.297 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dcv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.589 13.894 15.126 11.864 7.132 3.921 2.540 4.897 3.918 4.901
Total Income - EUR 8.589 13.894 15.126 11.864 7.132 3.921 2.540 4.897 3.918 4.901
Total Expenses - EUR 7.162 11.333 12.066 9.156 5.684 3.353 2.591 5.500 5.630 7.198
Gross Profit/Loss - EUR 1.426 2.561 3.061 2.709 1.448 568 -51 -603 -1.711 -2.297
Net Profit/Loss - EUR 1.169 2.144 2.607 2.353 1.234 451 -127 -603 -1.816 -2.297
Employees 0 0 0 0 0 0 0 1 1 0
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 25.5%, from 3.918 euro in the year 2022, to 4.901 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dcv S.r.l. - CUI 5850851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.152 29.212 24.613 29.778 30.381 30.229 27.457 25.017 23.827 23.168
Inventories 21.155 27.019 23.961 27.768 29.558 28.856 26.526 24.945 23.645 22.408
Receivables 756 1.467 210 642 735 572 202 0 144 109
Cash 241 726 442 1.367 88 801 729 72 38 651
Shareholders Funds 3.236 5.407 7.959 10.177 11.224 11.457 11.113 10.263 8.479 6.156
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.916 23.805 16.654 19.601 19.157 18.771 16.344 14.754 15.348 17.012
Income in Advance 0 0 0 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 "4764 - 4764"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.168 euro in 2023 which includes Inventories of 22.408 euro, Receivables of 109 euro and cash availability of 651 euro.
The company's Equity was valued at 6.156 euro, while total Liabilities amounted to 17.012 euro. Equity decreased by -2.297 euro, from 8.479 euro in 2022, to 6.156 in 2023.

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