Financial results - DVB TRADING S.R.L.

Financial Summary - Dvb Trading S.r.l.
Unique identification code: 15677619
Registration number: J08/1573/2003
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-1.159
Employees
Open Account
Company Dvb Trading S.r.l. with Fiscal Code 15677619 recorded a turnover of 2024 of - , with a net profit of -1.159 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.800 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.800 0 0 2.321 3.332 992 0 4.025 10.108 0
Total Expenses - EUR 11.854 10.034 7.286 5.137 4.003 2.039 3.705 8.627 13.406 1.159
Gross Profit/Loss - EUR -10.054 -10.034 -7.286 -2.816 -671 -1.047 -3.705 -4.602 -3.298 -1.159
Net Profit/Loss - EUR -10.108 -10.034 -7.286 -2.885 -771 -1.076 -3.705 -4.722 -3.298 -1.159
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DVB TRADING S.R.L.

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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 Trading S.r.l. - CUI 15677619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.791 26.844 24.025 23.424 22.813 22.226 21.582 107 0 0
Current Assets 43.425 41.773 39.009 32.434 31.586 30.717 30.139 48.077 38.978 48.109
Inventories 0 0 0 0 0 0 11.308 17.682 8.415 16.222
Receivables 42.970 33.145 38.369 32.364 31.389 30.698 18.825 30.346 30.438 31.838
Cash 455 8.628 640 69 196 20 6 48 125 49
Shareholders Funds -81.868 -91.068 -96.813 -97.921 -96.796 -96.037 -97.612 -102.638 -105.625 -106.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.083 159.684 159.846 153.779 151.194 148.980 149.334 150.821 144.603 154.303
Income in Advance 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.109 euro in 2024 which includes Inventories of 16.222 euro, Receivables of 31.838 euro and cash availability of 49 euro.
The company's Equity was valued at -106.193 euro, while total Liabilities amounted to 154.303 euro. Equity decreased by -1.159 euro, from -105.625 euro in 2023, to -106.193 in 2024.

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