The most important financial indicators for the company Dv Tec Srl - Unique Identification Number 14237792:
sales in 2023 was
87.133
euro, registering a net profit of
31.640
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 26.4%, from 69.137 euro in the year 2022, to 87.133 euro in 2023.
The Net Profit increased by 2.752 euro, from 28.976 euro in 2022, to 31.640 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 Tec Srl - CUI 14237792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.520
1.410
3.105
-
0
0
0
0
0
0
Current Assets
42.773
40.631
52.843
-
8.713
7.341
12.842
18.852
30.634
43.968
Inventories
10.631
10.719
16.799
-
0
0
0
0
336
3.286
Receivables
32.070
29.729
33.658
-
3.682
7.758
9.892
18.631
25.365
38.308
Cash
73
184
2.386
-
5.031
-417
2.949
221
4.934
2.374
Shareholders Funds
-37.398
-49.144
-53.034
-
-79.793
-99.754
-94.856
-89.303
-60.604
-28.780
Social Capital
45
45
45
-
43
42
103
101
101
101
Debts
82.814
91.185
108.982
-
90.009
107.096
107.698
108.260
91.353
72.876
Income in Advance
0
0
0
-
0
0
0
0
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
"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
43.968 euro in 2023 which includes Inventories of
3.286 euro, Receivables of
38.308 euro and cash availability of
2.374 euro.
The company's Equity was valued at
-28.780 euro, while total Liabilities amounted to
72.876 euro.
Equity increased by 31.640 euro, from -60.604 euro in 2022, to -28.780 in 2023.
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