Financial results - DVF ROUTING SRL

Financial Summary - Dvf Routing Srl
Unique identification code: 38437666
Registration number: J15/1479/2017
Nace: 4711
Sales - Ron
232.338
Net Profit - Ron
729
Employees
5
Open Account
Company Dvf Routing Srl with Fiscal Code 38437666 recorded a turnover of 2024 of 232.338, with a net profit of 729 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dvf Routing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.237 47.909 73.430 122.782 170.197 160.075 232.338
Total Income - EUR - - 0 29.261 48.004 74.796 128.607 167.257 156.456 232.338
Total Expenses - EUR - - 1.877 28.397 46.571 72.893 123.791 162.436 145.682 225.595
Gross Profit/Loss - EUR - - -1.877 863 1.433 1.903 4.816 4.821 10.775 6.744
Net Profit/Loss - EUR - - -1.877 584 953 1.205 3.736 3.118 9.287 729
Employees - - 0 1 1 2 3 3 3 5
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 46.0%, from 160.075 euro in the year 2023, to 232.338 euro in 2024. The Net Profit decreased by -8.506 euro, from 9.287 euro in 2023, to 729 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 - Dvf Routing Srl - CUI 38437666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.335 15.297 22.692 15.705 25.702 14.431 25.146 51.287
Current Assets - - 1.127 14.136 31.617 41.785 49.160 48.801 41.126 49.927
Inventories - - 0 4.836 9.514 15.969 18.553 4.108 0 1.407
Receivables - - 152 7.313 19.438 9.388 11.525 22.012 23.413 25.627
Cash - - 975 1.987 2.665 16.428 19.083 22.681 17.714 22.893
Shareholders Funds - - -1.833 -1.215 -239 971 4.685 -1.921 7.372 9.097
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.295 30.649 54.547 56.519 70.177 65.153 58.900 92.117
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.927 euro in 2024 which includes Inventories of 1.407 euro, Receivables of 25.627 euro and cash availability of 22.893 euro.
The company's Equity was valued at 9.097 euro, while total Liabilities amounted to 92.117 euro. Equity increased by 1.766 euro, from 7.372 euro in 2023, to 9.097 in 2024.

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