Financial results - DVM AGRO INVEST S.R.L.

Financial Summary - Dvm Agro Invest S.r.l.
Unique identification code: 42191240
Registration number: J04/152/2020
Nace: 1061
Sales - Ron
95.854
Net Profit - Ron
-15.723
Employee
2
The most important financial indicators for the company Dvm Agro Invest S.r.l. - Unique Identification Number 42191240: sales in 2023 was 95.854 euro, registering a net profit of -15.723 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dvm Agro Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 64.039 116.797 95.854
Total Income - EUR - - - - - - 0 64.039 116.797 109.625
Total Expenses - EUR - - - - - - 29 59.176 92.735 124.351
Gross Profit/Loss - EUR - - - - - - -29 4.864 24.062 -14.727
Net Profit/Loss - EUR - - - - - - -29 4.023 22.952 -15.723
Employees - - - - - - 0 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.7%, from 116.797 euro in the year 2022, to 95.854 euro in 2023. The Net Profit decreased by -22.882 euro, from 22.952 euro in 2022, to 0 in the last year.

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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 - Dvm Agro Invest S.r.l. - CUI 42191240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 18.478 16.851 55.282 24.901
Inventories - - - - - - 18.383 8.064 54.256 14.548
Receivables - - - - - - 27 1.097 0 0
Cash - - - - - - 67 7.690 1.026 10.353
Shareholders Funds - - - - - - 12 4.035 26.999 11.195
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 18.465 12.816 28.282 13.706
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.901 euro in 2023 which includes Inventories of 14.548 euro, Receivables of 0 euro and cash availability of 10.353 euro.
The company's Equity was valued at 11.195 euro, while total Liabilities amounted to 13.706 euro. Equity decreased by -15.723 euro, from 26.999 euro in 2022, to 11.195 in 2023.

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