Financial results - DVB INVENTOR S.R.L.

Financial Summary - Dvb Inventor S.r.l.
Unique identification code: 28582057
Registration number: J2018005141231
Nace: 4754
Sales - Ron
150.079
Net Profit - Ron
-4.744
Employees
2
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Company Dvb Inventor S.r.l. with Fiscal Code 28582057 recorded a turnover of 2024 of 150.079, with a net profit of -4.744 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.303 224.256 251.586 189.807 153.504 132.979 144.121 180.948 239.505 150.079
Total Income - EUR 274.352 228.344 255.175 192.151 153.666 133.058 144.717 184.429 243.911 151.320
Total Expenses - EUR 278.054 227.424 244.154 189.091 156.028 133.578 144.487 185.030 243.134 156.064
Gross Profit/Loss - EUR -3.702 920 11.021 3.059 -2.362 -520 230 -601 777 -4.744
Net Profit/Loss - EUR -3.702 807 3.261 2.035 -2.362 -520 230 -601 713 -4.744
Employees 3 2 2 2 2 2 2 2 2 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 decreased by -37.0%, from 239.505 euro in the year 2023, to 150.079 euro in 2024. The Net Profit decreased by -709 euro, from 713 euro in 2023, to 0 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 - Dvb Inventor S.r.l. - CUI 28582057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.838 118.871 114.452 109.692 105.049 98.926 92.670 88.882 85.072 80.559
Current Assets 97.588 92.752 76.061 77.089 62.326 60.836 93.595 106.675 63.856 49.384
Inventories 50.107 50.551 54.572 59.001 54.679 55.828 66.188 81.373 46.428 34.806
Receivables 24.121 36.312 20.517 16.322 7.130 4.461 9.286 9.721 7.820 3.377
Cash 23.361 5.889 972 1.766 518 547 18.121 15.580 9.608 11.202
Shareholders Funds 51.362 51.646 54.033 55.076 51.648 50.149 49.267 48.819 49.384 44.364
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 169.178 160.053 131.625 131.989 116.121 111.437 138.274 146.978 99.703 85.671
Income in Advance 116 0 4.855 0 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 "4754 - 4754"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.384 euro in 2024 which includes Inventories of 34.806 euro, Receivables of 3.377 euro and cash availability of 11.202 euro.
The company's Equity was valued at 44.364 euro, while total Liabilities amounted to 85.671 euro. Equity decreased by -4.744 euro, from 49.384 euro in 2023, to 44.364 in 2024.

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