Financial Summary -
Dva Creative New Concept S.r.l.
Unique identification code:23161898
Registration number:J05/238/2008
Nace:7022
Sales - Ron
74.047
Net Profit - Ron
8.617
Employees
1
Open Account
Company Dva Creative New Concept S.r.l. with Fiscal Code 23161898
recorded a turnover of 2024 of
74.047,
with a net profit of
8.617
and having an average number of employees of
1.
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 -
Dva Creative New Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.482
24.819
23.769
16.638
26.058
45.109
70.270
84.284
65.480
74.047
Total Income - EUR
42.482
24.819
23.769
16.853
26.058
45.274
70.672
84.284
65.480
74.047
Total Expenses - EUR
42.327
24.737
26.285
11.062
24.478
41.469
70.003
81.583
64.382
64.267
Gross Profit/Loss - EUR
155
82
-2.517
5.791
1.580
3.805
670
2.701
1.098
9.780
Net Profit/Loss - EUR
140
82
-2.755
5.642
1.319
3.354
107
1.858
443
8.617
Employees
2
2
1
0
1
1
2
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 increased by 13.7%, from 65.480 euro in the year 2023, to 74.047 euro in 2024.
The Net Profit increased by 8.176 euro, from 443 euro in 2023, to 8.617 in the last year.
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Financial Reports - Dva Creative New Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dva Creative New Concept S.r.l. - CUI 23161898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.645
0
0
0
953
935
914
917
914
0
Current Assets
23.380
9.126
12.608
8.780
19.102
23.346
16.256
18.922
12.269
20.854
Inventories
5.218
1.048
3.765
8.066
8.527
2.381
20.272
7.439
2.022
0
Receivables
11.776
7.452
5.357
191
338
1.680
760
1.969
3.240
16.251
Cash
6.386
626
3.486
523
10.237
19.285
-4.776
9.514
7.008
4.603
Shareholders Funds
7.692
1.394
-1.384
4.283
5.519
8.769
8.682
10.567
10.978
19.534
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.333
7.732
13.992
4.497
14.536
15.512
8.489
9.272
2.206
1.320
Income in Advance
0
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
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.854 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.251 euro and cash availability of
4.603 euro.
The company's Equity was valued at
19.534 euro, while total Liabilities amounted to
1.320 euro.
Equity increased by 8.617 euro, from 10.978 euro in 2023, to 19.534 in 2024.
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