Financial results - DIAVAN COM IMPEX S.R.L.

Financial Summary - Diavan Com Impex S.r.l.
Unique identification code: 15329053
Registration number: J26/366/2003
Nace: 5630
Sales - Ron
501.779
Net Profit - Ron
-5.268
Employees
8
Open Account
Company Diavan Com Impex S.r.l. with Fiscal Code 15329053 recorded a turnover of 2024 of 501.779, with a net profit of -5.268 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diavan Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.138 64.211 130.359 290.884 278.607 321.178 306.848 510.754 545.363 501.779
Total Income - EUR 58.138 64.211 130.359 291.962 279.823 330.649 307.782 510.754 546.326 501.779
Total Expenses - EUR 72.099 78.507 142.705 259.980 261.803 315.063 298.826 480.780 501.412 503.397
Gross Profit/Loss - EUR -13.961 -14.296 -12.346 31.982 18.020 15.586 8.956 29.973 44.914 -1.618
Net Profit/Loss - EUR -15.705 -14.938 -13.649 29.073 15.234 12.375 5.889 24.866 39.451 -5.268
Employees 5 4 6 7 8 7 7 8 8 8
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 -7.5%, from 545.363 euro in the year 2023, to 501.779 euro in 2024. The Net Profit decreased by -39.231 euro, from 39.451 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Diavan Com Impex S.r.l.

Rating financiar

Financial Rating -
DIAVAN COM IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Diavan Com Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Diavan Com Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Diavan Com Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Diavan Com Impex S.r.l. - CUI 15329053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.622 32.988 57.320 56.010 54.167 52.892 47.854 -324.323 29.158 21.309
Current Assets 10.136 11.171 83.283 117.646 139.770 182.502 309.745 363.030 156.105 87.752
Inventories 5.693 8.895 71.901 97.311 91.337 140.699 259.036 280.851 48.333 37.133
Receivables 647 721 6.856 5.379 3.500 11.916 29.668 29.572 29.125 17.198
Cash 3.796 1.555 4.525 14.956 44.933 29.887 21.041 52.607 78.648 33.420
Shareholders Funds -114.890 -128.656 -140.128 -108.484 -91.148 -77.046 -69.448 -44.798 -5.211 -10.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.649 172.815 280.731 282.139 285.085 312.439 427.047 83.505 190.474 119.511
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 "5630 - 5630"
CAEN Financial Year 9900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.752 euro in 2024 which includes Inventories of 37.133 euro, Receivables of 17.198 euro and cash availability of 33.420 euro.
The company's Equity was valued at -10.450 euro, while total Liabilities amounted to 119.511 euro. Equity decreased by -5.269 euro, from -5.211 euro in 2023, to -10.450 in 2024.

Risk Reports Prices

Reviews - Diavan Com Impex S.r.l.

Comments - Diavan Com Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.