The most important financial indicators for the company Dvrc Montana Life Srl - Unique Identification Number 36555924:
sales in 2023 was
49.462
euro, registering a net profit of
-24.806
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -26.3%, from 67.348 euro in the year 2022, to 49.462 euro in 2023.
The Net Profit decreased by -17.734 euro, from 17.788 euro in 2022, to 0 in the last year.
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 -
Dvrc Montana Life Srl - CUI 36555924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
165
162
0
0
0
0
0
13.818
Current Assets
-
-
2.937
9.409
7.624
8.443
26.162
21.161
41.277
15.938
Inventories
-
-
2.913
7.272
6.382
5.187
7.157
7.669
6.833
7.658
Receivables
-
-
0
0
0
0
9.858
9.239
5.960
5.783
Cash
-
-
23
2.136
1.242
3.256
9.147
4.252
28.484
2.497
Shareholders Funds
-
-
-2.023
-13.300
-31.360
-18.839
24.173
18.990
36.843
11.926
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.125
22.871
38.984
27.281
1.989
2.171
4.434
17.830
Income in Advance
-
-
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.938 euro in 2023 which includes Inventories of
7.658 euro, Receivables of
5.783 euro and cash availability of
2.497 euro.
The company's Equity was valued at
11.926 euro, while total Liabilities amounted to
17.830 euro.
Equity decreased by -24.806 euro, from 36.843 euro in 2022, to 11.926 in 2023.
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