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Financial results - DNV BUSINESS ASSURANCE ROMANIA S.R.L.

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Financial Summary - Dnv Business Assurance Romania S.r.l.
Unique identification code: 15630209
Registration number: J2003010350402
Nace: 7490
Sales - Ron
833.065
Net Profit - Ron
-78.661
Employees
7
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Company Dnv Business Assurance Romania S.r.l. with Fiscal Code 15630209 recorded a turnover of 2024 of 833.065, with a net profit of -78.661 and having an average number of employees of 7. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnv Business Assurance Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 732.588 728.290 746.108 709.756 705.675 643.295 557.845 560.736 824.396 833.065
Total Income - EUR 738.154 733.280 751.713 716.094 717.293 652.013 564.109 560.901 942.555 845.242
Total Expenses - EUR 800.156 731.045 817.070 858.848 652.886 627.065 653.444 723.951 971.847 923.903
Gross Profit/Loss - EUR -62.002 2.236 -65.357 -142.754 64.407 24.948 -89.335 -163.050 -29.291 -78.661
Net Profit/Loss - EUR -62.002 2.236 -65.357 -149.893 59.255 21.202 -89.335 -162.014 -29.291 -78.661
Employees 10 9 8 8 8 8 8 7 7 7
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 1.6%, from 824.396 euro in the year 2023, to 833.065 euro in 2024.
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 - Dnv Business Assurance Romania S.r.l. - CUI 15630209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.267 34.456 23.018 17.372 10.948 9.859 5.388 5.129 6.660 4.464
Current Assets 392.691 306.628 433.700 418.553 281.389 335.232 382.342 462.084 319.010 325.127
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 208.076 145.150 264.900 198.230 205.768 232.347 254.853 314.764 186.938 178.935
Cash 184.615 161.478 168.800 220.323 75.621 102.885 127.488 147.320 132.072 146.192
Shareholders Funds 117.473 118.511 51.148 -111.639 -50.222 -28.963 -117.656 -281.071 46.252 -32.668
Social Capital 21.485 21.266 20.906 20.522 20.125 19.743 19.305 19.365 38.613 38.397
Debts 286.279 191.924 387.467 530.285 309.781 366.035 493.716 727.524 280.571 364.006
Income in Advance 0 0 0 0 0 1.156 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.935 euro and cash availability of 146.192 euro.
The company's Equity was valued at -32.668 euro, while total Liabilities amounted to 364.006 euro. Equity decreased by -78.661 euro, from 46.252 euro in 2023, to -32.668 in 2024.
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