Financial results - DVO GROUP S.R.L.

Financial Summary - Dvo Group S.r.l.
Unique identification code: 42786508
Registration number: J08/1292/2020
Nace: 4690
Sales - Ron
591
Net Profit - Ron
-8.071
Employees
Open Account
Company Dvo Group S.r.l. with Fiscal Code 42786508 recorded a turnover of 2024 of 591, with a net profit of -8.071 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dvo Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 455.258 6.709 2.385 4.765 591
Total Income - EUR - - - - - 455.636 6.715 2.439 4.839 592
Total Expenses - EUR - - - - - 392.158 24.075 14.070 10.604 8.663
Gross Profit/Loss - EUR - - - - - 63.478 -17.361 -11.631 -5.765 -8.071
Net Profit/Loss - EUR - - - - - 60.067 -17.419 -11.664 -5.765 -8.071
Employees - - - - - 1 1 1 0 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. In the last year of activity, the sales decreased by -87.5%, from 4.765 euro in the year 2023, to 591 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 - Dvo Group S.r.l. - CUI 42786508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.237 17.741 11.838 6.982 1.405
Current Assets - - - - - 62.159 26.934 12.456 12.159 11.813
Inventories - - - - - 11.371 10.168 10.020 9.989 9.707
Receivables - - - - - 47.678 1.023 1.469 1.637 1.722
Cash - - - - - 3.110 15.744 967 532 383
Shareholders Funds - - - - - 60.108 41.356 23.615 17.778 9.608
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.371 3.429 679 1.363 3.610
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.813 euro in 2024 which includes Inventories of 9.707 euro, Receivables of 1.722 euro and cash availability of 383 euro.
The company's Equity was valued at 9.608 euro, while total Liabilities amounted to 3.610 euro. Equity decreased by -8.071 euro, from 17.778 euro in 2023, to 9.608 in 2024.

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