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
115.180
Net Profit - Ron
56.974
Employee
2
The most important financial indicators for the company Dvm Tile Design Srl - Unique Identification Number 37124024: sales in 2021 was 115.180 euro, registering a net profit of 56.974 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dvm Tile Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 62.427 56.145 75.494 149.568 115.173 - -
Total Income - EUR - - - 62.860 56.171 76.287 150.743 116.790 - -
Total Expenses - EUR - - - 10.622 8.672 31.088 42.493 58.667 - -
Gross Profit/Loss - EUR - - - 52.238 47.500 45.199 108.250 58.122 - -
Net Profit/Loss - EUR - - - 51.614 46.938 44.444 106.852 56.971 - -
Employees - - - 1 2 2 2 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 -21.2%, from 149.568 euro in the year 2020, to 115.173 euro in 2021. The Net Profit decreased by -47.512 euro, from 106.852 euro in 2020, to 56.971 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 Tile Design Srl - CUI 37124024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 52.201 52.923 55.067 152.676 101.982 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 31.461 28.168 5.267 70.035 53.454 - -
Cash - - - 20.741 24.756 49.799 82.641 48.528 - -
Shareholders Funds - - - 51.723 47.153 44.658 150.664 95.427 - -
Social Capital - - - 109 215 211 207 202 - -
Debts - - - 478 5.770 10.409 2.012 6.555 - -
Income in Advance - - - 0 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 "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 101.982 euro in 2021 which includes Inventories of 0 euro, Receivables of 53.454 euro and cash availability of 48.528 euro.
The company's Equity was valued at 95.427 euro, while total Liabilities amounted to 6.555 euro. Equity decreased by -51.896 euro, from 150.664 euro in 2020, to 95.427 in 2021.

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