Financial results - DVM TILE DESIGN SRL

Financial Summary - Dvm Tile Design Srl
Unique identification code: 37124024
Registration number: J27/164/2017
Nace: 4333
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dvm Tile Design Srl with Fiscal Code 37124024 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dvm Tile Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 62.427 56.145 75.494 149.568 115.173 - - 0
Total Income - EUR - - 62.860 56.171 76.287 150.743 116.790 - - 0
Total Expenses - EUR - - 10.622 8.672 31.088 42.493 58.667 - - 0
Gross Profit/Loss - EUR - - 52.238 47.500 45.199 108.250 58.122 - - 0
Net Profit/Loss - EUR - - 51.614 46.938 44.444 106.852 56.971 - - 0
Employees - - 1 2 2 2 2 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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DVM TILE DESIGN SRL

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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 Tile Design Srl - CUI 37124024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - - 0
Current Assets - - 52.201 52.923 55.067 152.676 101.982 - - 101.418
Inventories - - 0 0 0 0 0 - - 0
Receivables - - 31.461 28.168 5.267 70.035 53.454 - - 53.159
Cash - - 20.741 24.756 49.799 82.641 48.528 - - 48.259
Shareholders Funds - - 51.723 47.153 44.658 150.664 95.427 - - 94.899
Social Capital - - 109 215 211 207 202 - - 201
Debts - - 478 5.770 10.409 2.012 6.555 - - 6.519
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.159 euro and cash availability of 48.259 euro.
The company's Equity was valued at 94.899 euro, while total Liabilities amounted to 6.519 euro.

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