Financial results - DTS VIRIDIAN EXCLUSIVE S.R.L.

Financial Summary - Dts Viridian Exclusive S.r.l.
Unique identification code: 46192648
Registration number: J13/1786/2022
Nace: 4674
Sales - Ron
146.784
Net Profit - Ron
12.915
Employees
1
Open Account
Company Dts Viridian Exclusive S.r.l. with Fiscal Code 46192648 recorded a turnover of 2024 of 146.784, with a net profit of 12.915 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dts Viridian Exclusive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.427 128.029 146.784
Total Income - EUR - - - - - - - 3.427 128.029 146.848
Total Expenses - EUR - - - - - - - 3.099 82.353 131.439
Gross Profit/Loss - EUR - - - - - - - 327 45.675 15.410
Net Profit/Loss - EUR - - - - - - - 278 39.463 12.915
Employees - - - - - - - 1 0 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 15.3%, from 128.029 euro in the year 2023, to 146.784 euro in 2024. The Net Profit decreased by -26.328 euro, from 39.463 euro in 2023, to 12.915 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 - Dts Viridian Exclusive S.r.l. - CUI 46192648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 23.896
Current Assets - - - - - - - 341 49.869 37.624
Inventories - - - - - - - 0 9.668 15.420
Receivables - - - - - - - 0 3.159 3.258
Cash - - - - - - - 341 37.043 18.946
Shareholders Funds - - - - - - - 319 39.781 41.549
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22 10.088 20.896
Income in Advance - - - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.624 euro in 2024 which includes Inventories of 15.420 euro, Receivables of 3.258 euro and cash availability of 18.946 euro.
The company's Equity was valued at 41.549 euro, while total Liabilities amounted to 20.896 euro. Equity increased by 1.989 euro, from 39.781 euro in 2023, to 41.549 in 2024.

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