Financial results - DVA CREATIVE NEW CONCEPT S.R.L.

Financial Summary - Dva Creative New Concept S.r.l.
Unique identification code: 23161898
Registration number: J05/238/2008
Nace: 7022
Sales - Ron
77.630
Net Profit - Ron
14.239
Employees
2
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Company Dva Creative New Concept S.r.l. with Fiscal Code 23161898 recorded a turnover of 2025 of 77.630, with a net profit of 14.239 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 - Dva Creative New Concept S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 24.819 23.769 16.638 26.058 45.109 70.270 84.284 65.480 74.047 77.630
Total Income - EUR 24.819 23.769 16.853 26.058 45.274 70.672 84.284 65.480 74.047 77.644
Total Expenses - EUR 24.737 26.285 11.062 24.478 41.469 70.003 81.583 64.382 64.267 62.342
Gross Profit/Loss - EUR 82 -2.517 5.791 1.580 3.805 670 2.701 1.098 9.780 15.302
Net Profit/Loss - EUR 82 -2.755 5.642 1.319 3.354 107 1.858 443 8.617 14.239
Employees 2 1 0 1 1 2 1 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 increased by 6.3%, from 74.047 euro in the year 2024, to 77.630 euro in 2025. The Net Profit increased by 5.736 euro, from 8.617 euro in 2024, to 14.239 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 Creative New Concept S.r.l. - CUI 23161898

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 953 935 914 917 914 0 0
Current Assets 9.126 12.608 8.780 19.102 23.346 16.256 18.922 12.269 20.854 30.229
Inventories 1.048 3.765 8.066 8.527 2.381 20.272 7.439 2.022 0 0
Receivables 7.452 5.357 191 338 1.680 760 1.969 3.240 16.251 16.897
Cash 626 3.486 523 10.237 19.285 -4.776 9.514 7.008 4.603 13.331
Shareholders Funds 1.394 -1.384 4.283 5.519 8.769 8.682 10.567 10.978 19.534 28.355
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 7.732 13.992 4.497 14.536 15.512 8.489 9.272 2.206 1.320 1.874
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 30.229 euro in 2025 which includes Inventories of 0 euro, Receivables of 16.897 euro and cash availability of 13.331 euro.
The company's Equity was valued at 28.355 euro, while total Liabilities amounted to 1.874 euro. Equity increased by 9.081 euro, from 19.534 euro in 2024, to 28.355 in 2025.

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