Company Dv Group Romania S.r.l. with Fiscal Code 43361297
recorded a turnover of 2024 of
13.393,
with a net profit of
-19.010
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dv Group Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
133.600
60.864
33.248
13.393
Total Income - EUR
-
-
-
-
-
0
136.296
61.020
33.325
13.418
Total Expenses - EUR
-
-
-
-
-
378
107.715
53.502
45.691
32.294
Gross Profit/Loss - EUR
-
-
-
-
-
-378
28.580
7.518
-12.366
-18.876
Net Profit/Loss - EUR
-
-
-
-
-
-378
27.355
5.965
-12.655
-19.010
Employees
-
-
-
-
-
0
1
1
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 decreased by -59.5%, from 33.248 euro in the year 2023, to 13.393 euro in 2024.
Check the financial reports for the company - Dv Group Romania S.r.l.
Financial Rating - DV GROUP ROMANIA S.R.L.
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Financial Rating
Payment Limits - Dv Group Romania S.r.l.
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Prob. of insolvency - Dv Group Romania S.r.l.
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Insolvency Probability
Financial Reports - Dv Group Romania S.r.l.
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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 -
Dv Group Romania S.r.l. - CUI 43361297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
118
730
63.358
46.042
30.745
Current Assets
-
-
-
-
-
69
61.110
22.645
9.343
6.354
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
53.809
4.392
4.498
5.137
Cash
-
-
-
-
-
69
7.302
18.253
4.845
1.217
Shareholders Funds
-
-
-
-
-
-337
27.026
26.991
11.610
-7.465
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
523
34.814
61.984
44.288
44.831
Income in Advance
-
-
-
-
-
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.354 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.137 euro and cash availability of
1.217 euro.
The company's Equity was valued at
-7.465 euro, while total Liabilities amounted to
44.831 euro.
Equity decreased by -19.010 euro, from 11.610 euro in 2023, to -7.465 in 2024.
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