Company Dv Company S.r.l. with Fiscal Code 14596532
recorded a turnover of 2024 of
33.386,
with a net profit of
-3.032
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dv Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.698
19.115
19.945
29.061
28.989
25.454
33.185
40.139
35.500
33.386
Total Income - EUR
13.771
19.115
19.945
29.061
28.989
25.454
33.185
40.139
37.290
35.298
Total Expenses - EUR
6.189
13.244
12.607
15.542
16.782
10.373
15.871
24.618
32.297
38.037
Gross Profit/Loss - EUR
7.582
5.872
7.338
13.520
12.207
15.081
17.314
15.521
4.993
-2.738
Net Profit/Loss - EUR
7.169
5.298
6.739
13.229
11.917
14.375
16.438
15.172
4.640
-3.032
Employees
1
1
2
2
1
1
1
2
2
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 decreased by -5.4%, from 35.500 euro in the year 2023, to 33.386 euro in 2024.
The Net Profit decreased by -4.614 euro, from 4.640 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Dv Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dv Company S.r.l. - CUI 14596532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
239
0
0
0
0
0
0
759
41.645
34.457
Current Assets
9.835
8.914
11.116
13.726
23.318
37.610
49.525
54.847
8.940
8.343
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.694
8.584
9.924
9.745
9.328
8.816
4.768
9.079
6.428
7.949
Cash
142
330
1.192
3.980
13.989
28.794
44.757
45.767
2.512
394
Shareholders Funds
-1.227
4.083
10.753
13.298
20.217
34.209
45.845
49.804
4.762
1.703
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.850
5.850
2.187
1.516
3.175
2.797
3.079
5.200
36.492
43.703
Income in Advance
508
0
456
0
0
605
600
602
10.846
8.876
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
"4711 - 4711"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.343 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.949 euro and cash availability of
394 euro.
The company's Equity was valued at
1.703 euro, while total Liabilities amounted to
43.703 euro.
Equity decreased by -3.032 euro, from 4.762 euro in 2023, to 1.703 in 2024.
The Debt Ratio was 80.5% in the year 2024.
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