Financial results - DVA PIVO SRL

Financial Summary - Dva Pivo Srl
Unique identification code: 20573240
Registration number: J30/65/2007
Nace: 5630
Sales - Ron
83.188
Net Profit - Ron
22.984
Employees
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Company Dva Pivo Srl with Fiscal Code 20573240 recorded a turnover of 2024 of 83.188, with a net profit of 22.984 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dva Pivo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.338 47.817 23.786 43.166 47.379 14.382 14.352 34.266 102.967 83.188
Total Income - EUR 94.424 53.313 28.699 50.161 49.725 15.209 14.352 34.266 102.967 83.454
Total Expenses - EUR 47.428 44.518 27.698 37.016 30.809 14.151 13.598 19.747 77.641 55.870
Gross Profit/Loss - EUR 46.996 8.795 1.001 13.145 18.916 1.059 754 14.519 25.326 27.584
Net Profit/Loss - EUR 44.122 7.663 759 12.437 17.415 643 304 13.524 21.354 22.984
Employees 0 1 1 1 1 0 0 0 0 0
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 -18.8%, from 102.967 euro in the year 2023, to 83.188 euro in 2024. The Net Profit increased by 1.749 euro, from 21.354 euro in 2023, to 22.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DVA PIVO SRL

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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 Pivo Srl - CUI 20573240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.226 3.746 11.537 12.509 12.104 11.218 10.998 10.429 12.921 11.983
Current Assets 8.607 19.073 17.962 29.515 35.594 26.337 27.864 58.028 53.706 34.423
Inventories 2.101 7.329 12.615 16.850 14.520 6.307 7.666 8.490 -5.679 3.074
Receivables 273 1.046 1.048 2.790 4.470 3.639 3.923 19.120 23.502 6.042
Cash 6.232 10.698 4.299 9.875 16.605 16.392 16.275 30.418 35.883 25.307
Shareholders Funds 5.595 13.987 14.509 26.680 31.988 32.024 31.618 45.240 23.005 23.056
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 9.238 8.832 14.990 15.344 15.711 5.532 7.244 16.920 37.346 17.108
Income in Advance 0 0 0 0 0 0 0 6.297 6.278 6.243
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.423 euro in 2024 which includes Inventories of 3.074 euro, Receivables of 6.042 euro and cash availability of 25.307 euro.
The company's Equity was valued at 23.056 euro, while total Liabilities amounted to 17.108 euro. Equity increased by 180 euro, from 23.005 euro in 2023, to 23.056 in 2024. The Debt Ratio was 36.9% in the year 2024.

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