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Financial results - DOI FRATI V&V S.R.L.

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Financial Summary - Doi Frati V&V S.r.l.
Unique identification code: 48071600
Registration number: J22/1406/2023
Nace: 4791
Sales - Ron
61.835
Net Profit - Ron
5.284
Employees
1
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Company Doi Frati V&V S.r.l. with Fiscal Code 48071600 recorded a turnover of 2024 of 61.835, with a net profit of 5.284 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doi Frati V&V S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 37.969 61.835
Total Income - EUR - - - - - - - - 38.752 62.378
Total Expenses - EUR - - - - - - - - 15.525 55.951
Gross Profit/Loss - EUR - - - - - - - - 23.228 6.427
Net Profit/Loss - EUR - - - - - - - - 22.856 5.284
Employees - - - - - - - - 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 63.8%, from 37.969 euro in the year 2023, to 61.835 euro in 2024. The Net Profit decreased by -17.444 euro, from 22.856 euro in 2023, to 5.284 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Doi Frati V&V S.r.l. - CUI 48071600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.332 1.325
Current Assets - - - - - - - - 68.873 105.614
Inventories - - - - - - - - 56.252 94.396
Receivables - - - - - - - - 5.085 2.215
Cash - - - - - - - - 7.536 9.002
Shareholders Funds - - - - - - - - 22.896 28.052
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 47.309 78.886
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.614 euro in 2024 which includes Inventories of 94.396 euro, Receivables of 2.215 euro and cash availability of 9.002 euro.
The company's Equity was valued at 28.052 euro, while total Liabilities amounted to 78.886 euro. Equity increased by 5.284 euro, from 22.896 euro in 2023, to 28.052 in 2024.
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