Financial results - DCVEITH SRL

Financial Summary - Dcveith Srl
Unique identification code: 25720198
Registration number: J2009007356400
Nace: 6820
Sales - Ron
13.349
Net Profit - Ron
-2.297
Employees
1
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Company Dcveith Srl with Fiscal Code 25720198 recorded a turnover of 2024 of 13.349, with a net profit of -2.297 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcveith Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.322 10.403 16.689 9.990 10.707 9.821 14.888 10.886 13.400 13.349
Total Income - EUR 27.545 10.722 16.893 9.996 10.762 9.821 15.732 10.900 13.443 13.398
Total Expenses - EUR 32.730 30.177 16.206 9.048 11.682 13.280 12.607 6.950 12.370 15.562
Gross Profit/Loss - EUR -5.185 -19.455 687 948 -920 -3.460 3.125 3.949 1.073 -2.163
Net Profit/Loss - EUR -5.185 -19.455 519 848 -1.028 -3.552 2.989 3.790 939 -2.297
Employees 2 2 2 1 2 2 2 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 increased by 0.2%, from 13.400 euro in the year 2023, to 13.349 euro in 2024. The Net Profit decreased by -934 euro, from 939 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DCVEITH SRL

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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 - Dcveith Srl - CUI 25720198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208 0 0 0 0 0 0 0 0 0
Current Assets 21.739 12.046 11.075 9.302 3.353 4.125 6.342 9.584 10.344 9.809
Inventories 0 0 0 0 0 0 0 75 2.196 2.184
Receivables 4.327 3.749 1.851 602 1.367 1.568 1.034 2.357 4.605 2.477
Cash 17.413 8.297 9.224 8.700 1.986 2.557 5.308 4.110 3.542 3.138
Shareholders Funds 8.207 -11.332 -10.622 -9.579 -10.421 -13.775 -10.481 -6.724 -5.097 -7.365
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 13.741 23.379 21.697 18.881 13.773 17.899 16.993 16.411 15.366 17.100
Income in Advance 0 0 0 0 0 0 0 75 75 74
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.809 euro in 2024 which includes Inventories of 2.184 euro, Receivables of 2.477 euro and cash availability of 3.138 euro.
The company's Equity was valued at -7.365 euro, while total Liabilities amounted to 17.100 euro. Equity decreased by -2.297 euro, from -5.097 euro in 2023, to -7.365 in 2024. The Debt Ratio was 174.3% in the year 2024.

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