Financial results - DCV DESIGN MOB SRL

Financial Summary - Dcv Design Mob Srl
Unique identification code: 35660875
Registration number: J2016002276404
Nace: 4615
Sales - Ron
75.760
Net Profit - Ron
577
Employees
1
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Company Dcv Design Mob Srl with Fiscal Code 35660875 recorded a turnover of 2024 of 75.760, with a net profit of 577 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcv Design Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.246 - 80.528 75.422 58.680 67.499 130.753 106.843 75.760
Total Income - EUR - 48.246 - 80.528 75.422 58.680 67.500 130.753 106.843 82.875
Total Expenses - EUR - 41.481 - 65.148 67.282 65.788 82.983 122.692 104.363 80.965
Gross Profit/Loss - EUR - 6.765 - 15.380 8.140 -7.107 -15.483 8.061 2.480 1.910
Net Profit/Loss - EUR - 5.800 - 14.556 7.377 -7.910 -17.507 6.336 1.412 577
Employees - 1 - 0 1 0 0 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 decreased by -28.7%, from 106.843 euro in the year 2023, to 75.760 euro in 2024. The Net Profit decreased by -826 euro, from 1.412 euro in 2023, to 577 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 - Dcv Design Mob Srl - CUI 35660875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 - 0 0 589 275 0 9.224 215
Current Assets - 13.744 - 35.818 52.139 37.226 33.046 35.220 35.895 26.307
Inventories - 0 - 0 7.023 1.647 7.652 10.906 22.486 14.121
Receivables - 3.136 - 1.152 1.036 1.545 3.176 8.863 6.785 5.334
Cash - 10.608 - 34.666 44.080 34.033 22.217 15.452 6.624 6.852
Shareholders Funds - 5.844 - 31.977 38.735 30.091 11.916 18.289 19.645 -32.156
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 7.915 - 3.840 13.404 7.723 21.405 16.932 25.474 58.678
Income in Advance - 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.307 euro in 2024 which includes Inventories of 14.121 euro, Receivables of 5.334 euro and cash availability of 6.852 euro.
The company's Equity was valued at -32.156 euro, while total Liabilities amounted to 58.678 euro. Equity decreased by -51.691 euro, from 19.645 euro in 2023, to -32.156 in 2024.

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