Financial results - DVL RED COMFORT SRL

Financial Summary - Dvl Red Comfort Srl
Unique identification code: 32703270
Registration number: J02/73/2014
Nace: 4932
Sales - Ron
15.327
Net Profit - Ron
-9.932
Employees
1
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Company Dvl Red Comfort Srl with Fiscal Code 32703270 recorded a turnover of 2024 of 15.327, with a net profit of -9.932 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dvl Red Comfort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.490 35.681 42.252 44.821 37.677 15.636 28.726 25.046 21.752 15.327
Total Income - EUR 22.649 35.724 42.282 45.191 37.811 15.741 28.740 30.525 21.807 15.541
Total Expenses - EUR 15.852 22.590 20.418 56.983 30.524 12.125 20.438 29.045 23.788 25.318
Gross Profit/Loss - EUR 6.797 13.134 21.864 -11.792 7.287 3.615 8.302 1.480 -1.981 -9.777
Net Profit/Loss - EUR 6.118 12.419 21.442 -12.197 6.984 3.439 8.302 1.423 -2.071 -9.932
Employees 1 2 2 2 2 2 2 2 2 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 -29.1%, from 21.752 euro in the year 2023, to 15.327 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 - Dvl Red Comfort Srl - CUI 32703270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.188 1.760 358 186 126 68 12 0 784 8.146
Current Assets 2.289 11.516 22.022 10.273 7.854 9.731 9.568 2.836 735 66
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 1.927 0 7.113 0 0 0
Cash 2.289 11.516 22.022 10.273 5.927 9.731 2.455 2.836 735 66
Shareholders Funds 4.969 12.508 21.529 8.937 7.069 8.483 8.383 1.504 -571 -10.501
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 508 767 851 1.522 911 1.315 1.197 1.331 2.091 18.712
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 66 euro.
The company's Equity was valued at -10.501 euro, while total Liabilities amounted to 18.712 euro. Equity decreased by -9.932 euro, from -571 euro in 2023, to -10.501 in 2024.

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