Financial results - DIAVAL SFETCU TAX SRL

Financial Summary - Diaval Sfetcu Tax Srl
Unique identification code: 29870988
Registration number: J28/115/2012
Nace: 4932
Sales - Ron
4.010
Net Profit - Ron
643
Employees
1
Open Account
Company Diaval Sfetcu Tax Srl with Fiscal Code 29870988 recorded a turnover of 2024 of 4.010, with a net profit of 643 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 - Diaval Sfetcu Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.725 1.485 1.241 6.239 5.759 3.497 5.734 6.570 5.716 4.010
Total Income - EUR 1.725 1.485 1.241 6.239 5.759 3.497 5.734 6.570 5.716 4.010
Total Expenses - EUR 1.361 1.404 1.032 5.326 3.554 1.069 3.175 4.773 4.207 3.244
Gross Profit/Loss - EUR 364 81 208 913 2.204 2.428 2.559 1.797 1.509 766
Net Profit/Loss - EUR 312 36 171 753 2.032 2.323 2.526 1.728 1.267 643
Employees 0 0 0 1 0 0 0 0 0 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 -29.5%, from 5.716 euro in the year 2023, to 4.010 euro in 2024. The Net Profit decreased by -617 euro, from 1.267 euro in 2023, to 643 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 - Diaval Sfetcu Tax Srl - CUI 29870988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 1.951 1.918 1.882 1.846 1.811 1.569 1.574 1.415 1.141
Current Assets 544 228 227 19.715 20.988 22.867 25.069 26.918 28.266 6.166
Inventories 0 65 0 0 0 0 232 0 0 0
Receivables 0 0 0 0 17.912 17.573 17.183 17.236 23.754 0
Cash 544 164 227 19.715 3.076 5.294 7.654 9.682 4.512 6.166
Shareholders Funds 631 661 821 21.145 22.767 24.658 26.638 28.448 29.629 6.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84 1.518 1.324 453 67 20 0 43 52 319
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 "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 6.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.166 euro.
The company's Equity was valued at 6.988 euro, while total Liabilities amounted to 319 euro. Equity decreased by -22.476 euro, from 29.629 euro in 2023, to 6.988 in 2024.

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