Financial results - D.V.F. DINVAL S.R.L.

Financial Summary - D.v.f. Dinval S.r.l.
Unique identification code: 40845861
Registration number: J16/1046/2019
Nace: 2223
Sales - Ron
34.544
Net Profit - Ron
979
Employees
1
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Company D.v.f. Dinval S.r.l. with Fiscal Code 40845861 recorded a turnover of 2024 of 34.544, with a net profit of 979 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.v.f. Dinval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.825 47.778 34.786 41.874 39.175 34.544
Total Income - EUR - - - - 34.825 49.104 45.027 53.027 44.229 34.544
Total Expenses - EUR - - - - 33.712 43.228 44.025 52.010 42.785 33.220
Gross Profit/Loss - EUR - - - - 1.113 5.876 1.002 1.017 1.445 1.324
Net Profit/Loss - EUR - - - - 765 5.398 552 497 1.003 979
Employees - - - - 4 4 3 3 2 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 -11.3%, from 39.175 euro in the year 2023, to 34.544 euro in 2024. The Net Profit decreased by -18 euro, from 1.003 euro in 2023, to 979 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 - D.v.f. Dinval S.r.l. - CUI 40845861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.078 12.628 11.424 16.729 23.372 28.411
Inventories - - - - 274 27 6.071 13.344 18.786 18.466
Receivables - - - - 1.711 6.909 3.269 1.369 0 1.568
Cash - - - - 2.092 5.691 2.084 2.016 4.587 8.377
Shareholders Funds - - - - 807 6.190 6.604 7.121 8.102 9.035
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.271 6.438 4.820 9.608 15.270 19.376
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.411 euro in 2024 which includes Inventories of 18.466 euro, Receivables of 1.568 euro and cash availability of 8.377 euro.
The company's Equity was valued at 9.035 euro, while total Liabilities amounted to 19.376 euro. Equity increased by 978 euro, from 8.102 euro in 2023, to 9.035 in 2024.

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