Financial results - DVB TOTAL INVEST S.R.L.

Financial Summary - Dvb Total Invest S.r.l.
Unique identification code: 37978361
Registration number: J32/1172/2017
Nace: 4941
Sales - Ron
615.151
Net Profit - Ron
106.333
Employees
7
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Company Dvb Total Invest S.r.l. with Fiscal Code 37978361 recorded a turnover of 2024 of 615.151, with a net profit of 106.333 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.451 40.173 97.656 215.963 344.761 424.472 531.011 615.151
Total Income - EUR - - 3.649 41.024 98.679 216.919 348.461 439.538 571.415 616.460
Total Expenses - EUR - - 6.424 40.588 91.596 161.281 284.904 329.370 413.476 495.948
Gross Profit/Loss - EUR - - -2.775 436 7.083 55.637 63.557 110.168 157.939 120.512
Net Profit/Loss - EUR - - -2.811 28 6.183 53.862 61.167 106.750 150.807 106.333
Employees - - 1 1 1 3 5 4 6 7
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 16.5%, from 531.011 euro in the year 2023, to 615.151 euro in 2024. The Net Profit decreased by -43.631 euro, from 150.807 euro in 2023, to 106.333 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 Total Invest S.r.l. - CUI 37978361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.557 6.499 11.971 30.890 27.581 58.872 127.001 119.856
Current Assets - - 3.943 8.979 34.962 77.578 98.159 92.156 96.759 102.090
Inventories - - 19 657 21 61 752 430 0 760
Receivables - - 3.058 6.534 29.426 46.357 64.745 80.942 84.206 90.358
Cash - - 866 1.788 5.515 31.160 32.662 10.783 12.553 10.972
Shareholders Funds - - -2.767 -2.689 3.548 57.343 96.178 116.040 162.826 169.189
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.267 18.167 43.385 51.125 29.563 34.989 62.994 56.554
Income in Advance - - 0 0 0 0 0 0 0 473
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.090 euro in 2024 which includes Inventories of 760 euro, Receivables of 90.358 euro and cash availability of 10.972 euro.
The company's Equity was valued at 169.189 euro, while total Liabilities amounted to 56.554 euro. Equity increased by 7.273 euro, from 162.826 euro in 2023, to 169.189 in 2024. The Debt Ratio was 25.0% in the year 2024.

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