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Financial results - DVB BLACK CONCEPT S.R.L.

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Financial Summary - Dvb Black Concept S.r.l.
Unique identification code: 46073310
Registration number: J2022001211050
Nace: 1611
Sales - Ron
-
Net Profit - Ron
-12.193
Employees
2
Open Account
Company Dvb Black Concept S.r.l. with Fiscal Code 46073310 recorded a turnover of 2024 of - , with a net profit of -12.193 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dvb Black Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 73 14.015
Total Expenses - EUR - - - - - - - - 6.937 26.208
Gross Profit/Loss - EUR - - - - - - - - -6.864 -12.193
Net Profit/Loss - EUR - - - - - - - - -6.864 -12.193
Employees - - - - - - - - 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.
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 - Dvb Black Concept S.r.l. - CUI 46073310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 45.385 39.130
Current Assets - - - - - - - - 4.053 3.215
Inventories - - - - - - - - 91 0
Receivables - - - - - - - - 1.237 1.640
Cash - - - - - - - - 2.726 1.575
Shareholders Funds - - - - - - - - -6.824 -18.979
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 56.262 30.212
Income in Advance - - - - - - - - 0 31.112
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.640 euro and cash availability of 1.575 euro.
The company's Equity was valued at -18.979 euro, while total Liabilities amounted to 30.212 euro. Equity decreased by -12.193 euro, from -6.824 euro in 2023, to -18.979 in 2024. The Debt Ratio was 71.3% in the year 2024.
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