Financial results - DVA CHEM S.R.L.

Financial Summary - Dva Chem S.r.l.
Unique identification code: 45195280
Registration number: J2021000633191
Nace: 4685
Sales - Ron
927.340
Net Profit - Ron
16.620
Employees
2
Open Account
Company Dva Chem S.r.l. with Fiscal Code 45195280 recorded a turnover of 2024 of 927.340, with a net profit of 16.620 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dva Chem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 532.461 967.326 927.340
Total Income - EUR - - - - - - - 532.461 967.409 927.340
Total Expenses - EUR - - - - - - - 503.246 934.684 906.755
Gross Profit/Loss - EUR - - - - - - - 29.215 32.725 20.585
Net Profit/Loss - EUR - - - - - - - 22.406 24.614 16.620
Employees - - - - - - - 1 1 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 -3.6%, from 967.326 euro in the year 2023, to 927.340 euro in 2024. The Net Profit decreased by -7.856 euro, from 24.614 euro in 2023, to 16.620 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 - Dva Chem S.r.l. - CUI 45195280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.228 1.459 27.284
Current Assets - - - - - - - 27.820 126.130 93.032
Inventories - - - - - - - 5.850 914 4.058
Receivables - - - - - - - 181 62.990 62.021
Cash - - - - - - - 21.789 62.227 26.954
Shareholders Funds - - - - - - - 24.677 49.216 49.478
Social Capital - - - - - - - 2.271 2.264 2.252
Debts - - - - - - - 14.136 78.374 70.839
Income in Advance - - - - - - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.032 euro in 2024 which includes Inventories of 4.058 euro, Receivables of 62.021 euro and cash availability of 26.954 euro.
The company's Equity was valued at 49.478 euro, while total Liabilities amounted to 70.839 euro. Equity increased by 537 euro, from 49.216 euro in 2023, to 49.478 in 2024.

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