Financial results - DCV EXPERT DELIVERY SRL

Financial Summary - Dcv Expert Delivery Srl
Unique identification code: 30929035
Registration number: J23/3319/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
1.842
Employees
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Company Dcv Expert Delivery Srl with Fiscal Code 30929035 recorded a turnover of 2022 of - , with a net profit of 1.842 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcv Expert Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.146 2.886 98.653 112.491 9.865 0 202 0 - -
Total Income - EUR 55.021 3.507 99.937 117.407 13.575 3.088 4.141 5.810 - -
Total Expenses - EUR 57.012 22.698 61.689 83.825 15.877 8.231 3.426 3.880 - -
Gross Profit/Loss - EUR -1.991 -19.191 38.249 33.582 -2.302 -5.144 716 1.930 - -
Net Profit/Loss - EUR -1.991 -19.277 36.758 32.444 -2.493 -5.175 633 1.858 - -
Employees 1 1 1 1 1 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 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.
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 Expert Delivery Srl - CUI 30929035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.499 23.169 13.073 2.456 0 0 0 0 - -
Current Assets 12.634 2.812 40.125 72.509 70.527 61.911 62.308 63.538 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 4.604 2.855 2.254 878 1.067 1.404 1.575 2.391 - -
Cash 8.030 -42 37.871 71.631 69.460 60.507 60.733 61.148 - -
Shareholders Funds 24.509 4.982 41.656 68.458 64.639 58.239 57.580 59.617 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 22.913 21.059 11.700 6.913 5.902 3.677 4.728 3.921 - -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.538 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.391 euro and cash availability of 61.148 euro.
The company's Equity was valued at 59.617 euro, while total Liabilities amounted to 3.921 euro. Equity increased by 1.858 euro, from 57.580 euro in 2021, to 59.617 in 2022.

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