Financial results - DV TEC SRL

Financial Summary - Dv Tec Srl
Unique identification code: 14237792
Registration number: J40/8737/2001
Nace: 7022
Sales - Ron
57.458
Net Profit - Ron
9.000
Employees
2
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Company Dv Tec Srl with Fiscal Code 14237792 recorded a turnover of 2024 of 57.458, with a net profit of 9.000 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dv Tec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.729 33.020 - 50.277 31.449 40.118 42.189 69.137 87.133 57.458
Total Income - EUR 16.729 33.023 - 50.277 31.535 40.118 42.189 69.137 87.133 57.458
Total Expenses - EUR 27.660 37.085 - 68.571 52.726 36.807 38.283 39.469 54.621 47.884
Gross Profit/Loss - EUR -10.931 -4.062 - -18.294 -21.191 3.311 3.906 29.668 32.512 9.574
Net Profit/Loss - EUR -11.433 -4.392 - -18.797 -21.506 2.945 3.484 28.976 31.640 9.000
Employees 3 3 - 2 0 2 3 2 2 2
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 -33.7%, from 87.133 euro in the year 2023, to 57.458 euro in 2024. The Net Profit decreased by -22.464 euro, from 31.640 euro in 2023, to 9.000 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 - Dv Tec Srl - CUI 14237792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.410 3.105 - 0 0 0 0 0 0 29
Current Assets 40.631 52.843 - 8.713 7.341 12.842 18.852 30.634 43.968 33.639
Inventories 10.719 16.799 - 0 0 0 0 336 3.286 279
Receivables 29.729 33.658 - 3.682 7.758 9.892 18.631 25.365 38.308 31.890
Cash 184 2.386 - 5.031 -417 2.949 221 4.934 2.374 1.470
Shareholders Funds -49.144 -53.034 - -79.793 -99.754 -94.856 -89.303 -60.604 -28.780 -19.619
Social Capital 45 45 - 43 42 103 101 101 101 101
Debts 91.185 108.982 - 90.009 107.096 107.698 108.260 91.353 72.876 53.315
Income in Advance 0 0 - 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.639 euro in 2024 which includes Inventories of 279 euro, Receivables of 31.890 euro and cash availability of 1.470 euro.
The company's Equity was valued at -19.619 euro, while total Liabilities amounted to 53.315 euro. Equity increased by 9.000 euro, from -28.780 euro in 2023, to -19.619 in 2024.

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