Financial results - DVA INTERMED VLADICONS S.R.L.

Financial Summary - Dva Intermed Vladicons S.r.l.
Unique identification code: 40076008
Registration number: J17/1556/2018
Nace: 4619
Sales - Ron
67.166
Net Profit - Ron
34.379
Employees
1
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Company Dva Intermed Vladicons S.r.l. with Fiscal Code 40076008 recorded a turnover of 2023 of 67.166, with a net profit of 34.379 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.257 15.847 19.259 24.648 60.789 67.543 -
Total Income - EUR - - - 2.257 15.847 19.259 24.648 60.789 67.543 -
Total Expenses - EUR - - - 75 6.087 1.272 545 4.181 27.529 -
Gross Profit/Loss - EUR - - - 2.182 9.760 17.987 24.102 56.608 40.014 -
Net Profit/Loss - EUR - - - 2.114 9.285 17.410 23.452 55.058 34.572 -
Employees - - - 0 0 0 0 0 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 11.4%, from 60.789 euro in the year 2022, to 67.543 euro in 2023. The Net Profit decreased by -20.318 euro, from 55.058 euro in 2022, to 34.572 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 Intermed Vladicons S.r.l. - CUI 40076008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 103 5.892 5.780 5.652 5.670 5.652 -
Current Assets - - - 1.872 8.712 26.262 49.373 101.139 143.654 -
Inventories - - - 0 0 246 0 0 0 -
Receivables - - - 250 491 482 15.261 0 138.643 -
Cash - - - 1.622 8.221 25.534 34.112 101.139 5.011 -
Shareholders Funds - - - 2.157 11.400 28.594 51.411 106.629 140.878 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 318 3.204 3.448 3.614 180 8.429 -
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.654 euro in 2023 which includes Inventories of 0 euro, Receivables of 138.643 euro and cash availability of 5.011 euro.
The company's Equity was valued at 140.878 euro, while total Liabilities amounted to 8.429 euro. Equity increased by 34.572 euro, from 106.629 euro in 2022, to 140.878 in 2023.

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