Financial results - DVC NORD TRADE S.R.L.

Financial Summary - Dvc Nord Trade S.r.l.
Unique identification code: 32412549
Registration number: J33/826/2013
Nace: 4639
Sales - Ron
1.707
Net Profit - Ron
-12.905
Employees
1
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Company Dvc Nord Trade S.r.l. with Fiscal Code 32412549 recorded a turnover of 2024 of 1.707, with a net profit of -12.905 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dvc Nord Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.448 15.109 19.393 24.268 19.174 25.775 3.211 51 5.547 1.707
Total Income - EUR 10.482 15.222 19.504 24.308 19.262 25.853 3.264 122 5.576 1.887
Total Expenses - EUR 7.587 13.404 15.396 18.261 16.091 23.606 7.960 8.370 14.665 14.774
Gross Profit/Loss - EUR 2.895 1.819 4.108 6.047 3.171 2.248 -4.696 -8.247 -9.089 -12.887
Net Profit/Loss - EUR 2.432 1.363 3.526 5.277 2.677 1.996 -4.729 -8.248 -9.145 -12.905
Employees 0 0 0 0 1 1 1 1 1 1
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 -69.1%, from 5.547 euro in the year 2023, to 1.707 euro in 2024.
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 - Dvc Nord Trade S.r.l. - CUI 32412549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 38 0 4.458 4.671 3.883 3.091
Current Assets 36.714 35.251 40.523 43.275 47.484 47.745 39.019 33.803 32.983 30.496
Inventories 49 0 24.089 20.435 0 0 0 0 0 0
Receivables 3.775 1.781 5.416 853 31.530 33.776 30.625 30.135 29.247 28.926
Cash 32.890 33.469 11.018 21.986 15.954 13.970 8.394 3.668 3.736 1.570
Shareholders Funds 15.539 16.744 19.987 24.897 27.092 28.575 23.212 15.036 5.845 -7.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.175 18.506 20.536 18.377 20.429 21.099 22.151 25.330 32.907 40.679
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.926 euro and cash availability of 1.570 euro.
The company's Equity was valued at -7.092 euro, while total Liabilities amounted to 40.679 euro. Equity decreased by -12.905 euro, from 5.845 euro in 2023, to -7.092 in 2024.

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