Financial results - DVT PARAINVEST SRL

Financial Summary - Dvt Parainvest Srl
Unique identification code: 35331686
Registration number: J11/567/2015
Nace: 6492
Sales - Ron
50.262
Net Profit - Ron
8.557
Employees
1
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Company Dvt Parainvest Srl with Fiscal Code 35331686 recorded a turnover of 2024 of 50.262, with a net profit of 8.557 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dvt Parainvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 79.359 102.503 120.529 104.540 99.396 105.843 55.025 52.667 50.262
Total Income - EUR 0 79.360 102.503 120.529 104.540 99.396 105.843 55.025 52.676 50.262
Total Expenses - EUR 367 43.587 72.604 92.895 71.291 63.509 78.625 34.606 39.204 39.964
Gross Profit/Loss - EUR -367 35.773 29.899 27.633 33.248 35.887 27.217 20.420 13.472 10.298
Net Profit/Loss - EUR -367 34.186 28.874 26.428 32.203 35.093 26.180 19.935 13.009 8.557
Employees 0 1 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 -4.0%, from 52.667 euro in the year 2023, to 50.262 euro in 2024. The Net Profit decreased by -4.379 euro, from 13.009 euro in 2023, to 8.557 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 - Dvt Parainvest Srl - CUI 35331686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 15.013 10.298 5.745 4.680 5.842 9.890 10.166 7.992
Current Assets 127 59.513 87.911 85.927 110.335 138.237 81.377 53.210 63.601 53.998
Inventories 0 767 1.608 2.785 3.514 6.232 6.738 7.210 7.333 0
Receivables 0 54.200 84.844 78.719 70.724 73.065 57.087 42.494 47.816 50.367
Cash 127 4.546 1.459 4.423 36.097 58.940 17.551 3.505 8.452 3.630
Shareholders Funds -322 33.868 62.169 87.456 114.638 142.289 86.475 60.014 72.840 57.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 562 25.757 41.509 9.381 1.442 628 744 3.086 927 4.486
Income in Advance 0 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.367 euro and cash availability of 3.630 euro.
The company's Equity was valued at 57.504 euro, while total Liabilities amounted to 4.486 euro. Equity decreased by -14.930 euro, from 72.840 euro in 2023, to 57.504 in 2024.

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