Company Dgv Genova Sport S.r.l. with Fiscal Code 42974820
recorded a turnover of 2024 of
99.168,
with a net profit of
-14.978
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dgv Genova Sport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
20.454
109.093
122.668
97.094
99.168
Total Income - EUR
-
-
-
-
-
20.548
113.642
123.638
97.838
99.168
Total Expenses - EUR
-
-
-
-
-
19.907
107.514
127.366
112.948
112.854
Gross Profit/Loss - EUR
-
-
-
-
-
641
6.128
-3.728
-15.110
-13.686
Net Profit/Loss - EUR
-
-
-
-
-
436
5.168
-4.656
-16.089
-14.978
Employees
-
-
-
-
-
1
3
3
3
2
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 2.7%, from 97.094 euro in the year 2023, to 99.168 euro in 2024.
Check the financial reports for the company - Dgv Genova Sport S.r.l.
Financial Rating - DGV GENOVA SPORT S.R.L.
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Financial Rating
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Prob. of insolvency - Dgv Genova Sport S.r.l.
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Insolvency Probability
Financial Reports - Dgv Genova Sport S.r.l.
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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 -
Dgv Genova Sport S.r.l. - CUI 42974820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
19
0
30.024
22.450
13.438
Current Assets
-
-
-
-
-
34.347
47.787
24.640
28.444
29.494
Inventories
-
-
-
-
-
32.969
38.706
21.215
25.088
27.013
Receivables
-
-
-
-
-
0
7.804
2.131
932
2.235
Cash
-
-
-
-
-
1.378
1.278
1.294
2.424
246
Shareholders Funds
-
-
-
-
-
478
5.635
996
-15.096
-29.989
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
33.888
42.153
53.668
65.990
72.921
Income in Advance
-
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.494 euro in 2024 which includes Inventories of
27.013 euro, Receivables of
2.235 euro and cash availability of
246 euro.
The company's Equity was valued at
-29.989 euro, while total Liabilities amounted to
72.921 euro.
Equity decreased by -14.978 euro, from -15.096 euro in 2023, to -29.989 in 2024.
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