Company Dva Cereal Impex S.r.l. with Fiscal Code 48340279
recorded a turnover of 2024 of
219.190,
with a net profit of
-10.221
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dva Cereal Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
111.030
219.190
Total Income - EUR
-
-
-
-
-
-
-
-
111.031
219.192
Total Expenses - EUR
-
-
-
-
-
-
-
-
114.537
222.887
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-3.507
-3.695
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-4.617
-10.221
Employees
-
-
-
-
-
-
-
-
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 increased by 98.5%, from 111.030 euro in the year 2023, to 219.190 euro in 2024.
Check the financial reports for the company - Dva Cereal Impex S.r.l.
Financial Rating - DVA CEREAL IMPEX S.R.L.
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Financial Rating
Payment Limits - Dva Cereal Impex S.r.l.
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Prob. of insolvency - Dva Cereal Impex S.r.l.
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Insolvency Probability
Financial Reports - Dva Cereal Impex 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 -
Dva Cereal Impex S.r.l. - CUI 48340279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
78
25.477
Current Assets
-
-
-
-
-
-
-
-
24.689
31.051
Inventories
-
-
-
-
-
-
-
-
589
5.555
Receivables
-
-
-
-
-
-
-
-
12.480
19.594
Cash
-
-
-
-
-
-
-
-
11.621
5.901
Shareholders Funds
-
-
-
-
-
-
-
-
-4.577
-14.772
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
29.344
71.299
Income in Advance
-
-
-
-
-
-
-
-
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.051 euro in 2024 which includes Inventories of
5.555 euro, Receivables of
19.594 euro and cash availability of
5.901 euro.
The company's Equity was valued at
-14.772 euro, while total Liabilities amounted to
71.299 euro.
Equity decreased by -10.221 euro, from -4.577 euro in 2023, to -14.772 in 2024.
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