The most important financial indicators for the company Dcv Gaz Srl - Unique Identification Number 17754475:
sales in 2023 was
459.464
euro, registering a net profit of
12.498
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
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 24.4%, from 370.454 euro in the year 2022, to 459.464 euro in 2023.
The Net Profit increased by 8.490 euro, from 4.020 euro in 2022, to 12.498 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 -
Dcv Gaz Srl - CUI 17754475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.854
19.070
15.107
12.181
9.530
8.417
7.059
5.610
4.423
3.808
Current Assets
17.787
11.587
27.875
17.322
16.691
28.742
48.209
33.410
26.199
42.381
Inventories
1.682
4.513
4.657
5.356
6.027
7.040
6.090
7.597
6.464
7.298
Receivables
14.335
11
1.521
467
536
11
450
1.883
1.308
1.112
Cash
1.770
7.063
21.697
11.499
10.128
21.692
41.669
23.930
18.427
33.971
Shareholders Funds
19.720
23.929
35.247
18.340
3.420
15.892
47.278
23.826
14.759
23.205
Social Capital
47
47
47
46
9.670
9.483
9.303
9.097
9.125
9.097
Debts
2.921
6.729
7.735
11.163
22.853
21.290
7.991
15.195
15.863
22.985
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.381 euro in 2023 which includes Inventories of
7.298 euro, Receivables of
1.112 euro and cash availability of
33.971 euro.
The company's Equity was valued at
23.205 euro, while total Liabilities amounted to
22.985 euro.
Equity increased by 8.490 euro, from 14.759 euro in 2022, to 23.205 in 2023.
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Comments - Dcv Gaz Srl