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Financial results - DIANA ALEXANDRU SI VALI S.R.L.

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Financial Summary - Diana Alexandru Si Vali S.r.l.
Unique identification code: 41442743
Registration number: J35/3001/2019
Nace: 4120
Sales - Ron
32.209
Net Profit - Ron
-4.213
Employees
4
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Company Diana Alexandru Si Vali S.r.l. with Fiscal Code 41442743 recorded a turnover of 2020 of 32.209, with a net profit of -4.213 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Alexandru Si Vali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.036 33.122 - - - -
Total Income - EUR - - - - 11.036 33.235 - - - -
Total Expenses - EUR - - - - 436 37.141 - - - -
Gross Profit/Loss - EUR - - - - 10.600 -3.906 - - - -
Net Profit/Loss - EUR - - - - 10.489 -4.332 - - - -
Employees - - - - 0 4 - - - -
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 increased by 205.9%, from 11.036 euro in the year 2019, to 33.122 euro in 2020. The Net Profit decreased by -10.290 euro, from 10.489 euro in 2019, to 0 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 - Diana Alexandru Si Vali S.r.l. - CUI 41442743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.741 - - - -
Current Assets - - - - 11.696 21.078 - - - -
Inventories - - - - 0 0 - - - -
Receivables - - - - 3.207 10.424 - - - -
Cash - - - - 8.488 10.655 - - - -
Shareholders Funds - - - - 10.531 5.463 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 1.164 27.512 - - - -
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.078 euro in 2020 which includes Inventories of 0 euro, Receivables of 10.424 euro and cash availability of 10.655 euro.
The company's Equity was valued at 5.463 euro, while total Liabilities amounted to 27.512 euro. Equity decreased by -4.869 euro, from 10.531 euro in 2019, to 5.463 in 2020.
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