The most important financial indicators for the company Dva Factory Store S.r.l. - Unique Identification Number 44958995:
sales in 2023 was
324.137
euro, registering a net profit of
57.010
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dva Factory Store S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
25.295
83.219
324.137
Total Income - EUR
-
-
-
-
-
-
-
30.697
88.874
324.137
Total Expenses - EUR
-
-
-
-
-
-
-
28.341
128.362
263.885
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.356
-39.487
60.252
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.108
-40.352
57.010
Employees
-
-
-
-
-
-
-
1
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 290.7%, from 83.219 euro in the year 2022, to 324.137 euro in 2023.
The Net Profit increased by 57.010 euro, from 0 euro in 2022, to 57.010 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 -
Dva Factory Store S.r.l. - CUI 44958995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
11.964
3.034
2.631
Current Assets
-
-
-
-
-
-
-
44.865
57.135
144.098
Inventories
-
-
-
-
-
-
-
21.743
18.102
15.076
Receivables
-
-
-
-
-
-
-
6.887
12.524
64.290
Cash
-
-
-
-
-
-
-
16.235
26.510
64.732
Shareholders Funds
-
-
-
-
-
-
-
2.148
-38.507
18.294
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
54.680
98.676
128.435
Income in Advance
-
-
-
-
-
-
-
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
"4636 - 4636"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.098 euro in 2023 which includes Inventories of
15.076 euro, Receivables of
64.290 euro and cash availability of
64.732 euro.
The company's Equity was valued at
18.294 euro, while total Liabilities amounted to
128.435 euro.
Equity increased by 56.684 euro, from -38.507 euro in 2022, to 18.294 in 2023.
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Comments - Dva Factory Store S.r.l.