Company Dvd Termo Reinvent S.r.l. with Fiscal Code 41765167
recorded a turnover of 2024 of
39.129,
with a net profit of
6.512
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dvd Termo Reinvent S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
50.535
55.801
59.722
55.609
50.304
39.129
Total Income - EUR
-
-
-
-
62.434
71.429
97.435
86.004
85.647
39.129
Total Expenses - EUR
-
-
-
-
42.484
38.667
68.585
66.944
66.421
31.352
Gross Profit/Loss - EUR
-
-
-
-
19.950
32.762
28.850
19.061
19.226
7.777
Net Profit/Loss - EUR
-
-
-
-
18.434
31.087
28.641
17.476
16.502
6.512
Employees
-
-
-
-
0
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.
In the last year of activity, the sales decreased by -21.8%, from 50.304 euro in the year 2023, to 39.129 euro in 2024.
The Net Profit decreased by -9.898 euro, from 16.502 euro in 2023, to 6.512 in the last year.
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Financial Reports - Dvd Termo Reinvent 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 -
Dvd Termo Reinvent S.r.l. - CUI 41765167
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
31.453
58.716
89.154
102.278
122.295
113.928
Inventories
-
-
-
-
6.414
8.024
8.561
10.763
25.279
25.151
Receivables
-
-
-
-
0
50.464
82.192
82.034
95.724
83.957
Cash
-
-
-
-
25.039
227
-1.600
9.481
1.292
4.820
Shareholders Funds
-
-
-
-
18.476
49.213
76.762
93.252
109.472
105.751
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
12.977
9.503
12.391
9.025
12.823
8.177
Income in Advance
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.928 euro in 2024 which includes Inventories of
25.151 euro, Receivables of
83.957 euro and cash availability of
4.820 euro.
The company's Equity was valued at
105.751 euro, while total Liabilities amounted to
8.177 euro.
Equity decreased by -3.109 euro, from 109.472 euro in 2023, to 105.751 in 2024.
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