Financial results - DVR MOTORS SRL

Financial Summary - Dvr Motors Srl
Unique identification code: 27810742
Registration number: J12/2126/2010
Nace: 4932
Sales - Ron
31.447
Net Profit - Ron
8.476
Employees
1
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Company Dvr Motors Srl with Fiscal Code 27810742 recorded a turnover of 2024 of 31.447, with a net profit of 8.476 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 - Dvr Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.988 17.978 29.639 35.322 37.018 27.281 28.201 48.675 33.543 31.447
Total Income - EUR 17.988 17.978 30.734 39.011 40.179 29.582 33.527 48.675 34.142 37.147
Total Expenses - EUR 18.953 10.022 17.125 22.495 23.998 19.275 18.450 21.280 22.349 28.353
Gross Profit/Loss - EUR -966 7.956 13.609 16.516 16.181 10.308 15.078 27.396 11.793 8.794
Net Profit/Loss - EUR -1.505 7.417 12.285 16.163 15.814 10.125 15.078 26.967 11.464 8.476
Employees 0 0 1 1 1 1 1 1 1 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 -5.7%, from 33.543 euro in the year 2023, to 31.447 euro in 2024. The Net Profit decreased by -2.924 euro, from 11.464 euro in 2023, to 8.476 in the last year.
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 - Dvr Motors Srl - CUI 27810742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 32.051 19.664 7.713 0 5.193 3.315 1.416 11.582
Current Assets 8.986 7.614 9.870 30.634 22.505 33.304 37.954 24.370 10.752 6.064
Inventories 0 0 0 0 105 0 0 0 0 0
Receivables 0 0 0 0 0 32.974 6.712 9.936 9.704 4.426
Cash 8.986 7.614 9.870 30.634 22.399 330 31.243 14.434 1.048 1.637
Shareholders Funds 8.672 7.470 12.337 28.274 15.865 25.689 40.197 27.036 11.537 8.548
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 313 144 20.827 16.652 12.246 7.615 2.950 649 750 9.554
Income in Advance 0 0 8.756 5.372 2.107 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 6.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.426 euro and cash availability of 1.637 euro.
The company's Equity was valued at 8.548 euro, while total Liabilities amounted to 9.554 euro. Equity decreased by -2.924 euro, from 11.537 euro in 2023, to 8.548 in 2024.

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