Financial results - DLV CONSULT SRL

Financial Summary - Dlv Consult Srl
Unique identification code: 27978615
Registration number: J2011000054344
Nace: 7020
Sales - Ron
39.112
Net Profit - Ron
4.434
Employees
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Company Dlv Consult Srl with Fiscal Code 27978615 recorded a turnover of 2024 of 39.112, with a net profit of 4.434 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dlv Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.113 18 0 9.418 16.288 13.853 16.426 34.902 39.250 39.112
Total Income - EUR 8.113 600 7.180 11.926 26.139 21.502 24.670 35.815 39.756 41.386
Total Expenses - EUR 7.683 581 7.132 24.075 25.865 21.183 24.469 27.887 33.598 36.062
Gross Profit/Loss - EUR 430 18 48 -12.149 273 320 202 7.928 6.158 5.324
Net Profit/Loss - EUR 187 18 48 -12.243 101 187 55 7.212 5.758 4.434
Employees 1 0 1 2 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. In the last year of activity, the sales increased by 0.2%, from 39.250 euro in the year 2023, to 39.112 euro in 2024. The Net Profit decreased by -1.292 euro, from 5.758 euro in 2023, to 4.434 in the last year.
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 - Dlv Consult Srl - CUI 27978615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 26.555 30.410 25.462 22.087 22.273 18.569 39.741 31.971
Current Assets 17.542 17.244 10.445 8.713 9.551 10.322 18.432 24.356 23.695 25.675
Inventories 508 581 7.358 7.237 7.156 9.016 12.859 12.899 11.034 10.484
Receivables 1.348 1.483 1.909 1.279 869 529 4.673 9.172 11.994 14.145
Cash 15.685 15.180 1.179 197 1.525 777 901 2.284 667 1.047
Shareholders Funds 15.824 15.681 15.464 2.937 2.424 2.565 2.563 9.783 15.511 19.838
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.717 1.563 21.537 36.187 32.589 29.844 38.142 33.142 47.925 37.809
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 "7020 - 7020"
CAEN Financial Year 3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.675 euro in 2024 which includes Inventories of 10.484 euro, Receivables of 14.145 euro and cash availability of 1.047 euro.
The company's Equity was valued at 19.838 euro, while total Liabilities amounted to 37.809 euro. Equity increased by 4.413 euro, from 15.511 euro in 2023, to 19.838 in 2024.

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