The most important financial indicators for the company Dv Beton Timvest S.r.l. - Unique Identification Number 44773466:
sales in 2023 was
1.167.683
euro, registering a net profit of
-102.119
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 34.7%, from 869.518 euro in the year 2022, to 1.167.683 euro in 2023.
The Net Profit decreased by -104.182 euro, from 104.499 euro in 2022, to 0 in the last year.
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 -
Dv Beton Timvest S.r.l. - CUI 44773466
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
190.484
142.852
Current Assets
-
-
-
-
-
-
-
51.073
203.373
253.704
Inventories
-
-
-
-
-
-
-
20.334
35.653
129.209
Receivables
-
-
-
-
-
-
-
18.194
57.288
119.256
Cash
-
-
-
-
-
-
-
12.545
110.432
5.239
Shareholders Funds
-
-
-
-
-
-
-
-168
104.330
1.894
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
30.510
289.526
394.662
Income in Advance
-
-
-
-
-
-
-
52.746
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
253.704 euro in 2023 which includes Inventories of
129.209 euro, Receivables of
119.256 euro and cash availability of
5.239 euro.
The company's Equity was valued at
1.894 euro, while total Liabilities amounted to
394.662 euro.
Equity decreased by -102.119 euro, from 104.330 euro in 2022, to 1.894 in 2023.
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Comments - Dv Beton Timvest S.r.l.