Financial results - DIAVAS AYAN S.R.L.

Financial Summary - Diavas Ayan S.r.l.
Unique identification code: 37882800
Registration number: J12/4381/2017
Nace: 7120
Sales - Ron
151.792
Net Profit - Ron
35.367
Employees
5
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Company Diavas Ayan S.r.l. with Fiscal Code 37882800 recorded a turnover of 2024 of 151.792, with a net profit of 35.367 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diavas Ayan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 32.166 57.680 80.367 65.132 83.978 120.061 151.792
Total Income - EUR - - 0 40.247 67.520 86.506 69.140 88.633 124.232 161.323
Total Expenses - EUR - - 0 25.855 38.122 52.348 67.780 92.170 105.424 121.995
Gross Profit/Loss - EUR - - 0 14.391 29.397 34.157 1.360 -3.537 18.808 39.328
Net Profit/Loss - EUR - - 0 14.071 28.821 33.615 901 -4.177 17.906 35.367
Employees - - 0 2 3 4 5 5 5 5
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 27.1%, from 120.061 euro in the year 2023, to 151.792 euro in 2024. The Net Profit increased by 17.562 euro, from 17.906 euro in 2023, to 35.367 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 - Diavas Ayan S.r.l. - CUI 37882800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.295 32.047 26.293 54.935 44.596 36.069 37.286
Current Assets - - 43.826 14.665 41.855 77.738 62.305 55.571 73.088 89.413
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 43.782 0 42 2.312 737 34 1.188 942
Cash - - 44 14.665 41.813 75.426 61.567 55.536 71.901 88.470
Shareholders Funds - - 44 14.114 42.662 75.468 74.695 64.240 81.951 73.157
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 1.458 1.735 3.698 22.265 19.645 15.359 45.871
Income in Advance - - 43.782 34.432 29.615 24.982 20.447 16.517 12.486 8.457
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 942 euro and cash availability of 88.470 euro.
The company's Equity was valued at 73.157 euro, while total Liabilities amounted to 45.871 euro. Equity decreased by -8.335 euro, from 81.951 euro in 2023, to 73.157 in 2024. The Debt Ratio was 36.0% in the year 2024.

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