Financial results - DKV INVEST PERIAM SRL

Financial Summary - Dkv Invest Periam Srl
Unique identification code: 33995980
Registration number: J35/128/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-7.646
Employees
Open Account
Company Dkv Invest Periam Srl with Fiscal Code 33995980 recorded a turnover of 2024 of - , with a net profit of -7.646 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 - Dkv Invest Periam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.435 27.382 29.735 22.619 11.263 15.717 0 0 9.004 0
Total Income - EUR 6.122 28.524 73.958 56.439 12.071 16.306 318 1.558 11.787 151
Total Expenses - EUR 6.203 4.747 49.397 38.027 6.186 23.309 9.728 8.787 13.852 7.797
Gross Profit/Loss - EUR -81 23.777 24.561 18.412 5.885 -7.003 -9.411 -7.229 -2.065 -7.646
Net Profit/Loss - EUR -245 22.930 23.669 17.495 5.547 -7.448 -9.411 -7.237 -2.065 -7.646
Employees 1 1 0 0 0 0 0 0 0 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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DKV INVEST PERIAM 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 - Dkv Invest Periam Srl - CUI 33995980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.959 114.527 156.544 176.906 171.790 164.508 156.152 151.915 146.746 141.245
Current Assets 562 13.107 17.507 13.598 22.425 19.251 15.155 10.740 4.461 1.546
Inventories 25 0 3.506 0 1.097 1.788 1.250 1.056 0 0
Receivables 0 12.132 12.241 12.027 16.618 11.323 11.192 7.524 0 0
Cash 537 975 1.760 1.571 4.710 6.140 2.713 2.160 4.461 1.546
Shareholders Funds -200 22.733 46.017 62.667 67.000 58.282 47.579 40.491 38.303 30.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.721 108.779 131.846 127.836 127.214 125.476 123.727 122.165 112.905 112.348
Income in Advance 0 0 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 1.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.546 euro.
The company's Equity was valued at 30.442 euro, while total Liabilities amounted to 112.348 euro. Equity decreased by -7.646 euro, from 38.303 euro in 2023, to 30.442 in 2024.

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