Financial results - DIAVAS ILIES S.R.L.

Financial Summary - Diavas Ilies S.r.l.
Unique identification code: 40904976
Registration number: J31/559/2019
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Diavas Ilies S.r.l. with Fiscal Code 40904976 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 151.288 201.147 228.244 59.518 0 0
Total Income - EUR - - - - 153.658 204.521 231.683 60.886 0 0
Total Expenses - EUR - - - - 122.146 178.040 221.436 61.466 30.030 0
Gross Profit/Loss - EUR - - - - 31.512 26.481 10.248 -580 -30.030 0
Net Profit/Loss - EUR - - - - 29.999 24.468 8.008 -1.408 -30.030 0
Employees - - - - 2 3 3 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DIAVAS ILIES S.R.L.

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Diavas Ilies S.r.l.

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Diavas Ilies S.r.l.

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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 Ilies S.r.l. - CUI 40904976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.371 1.706 1.061 2.289 0 0
Current Assets - - - - 40.731 80.200 72.863 62.534 -3.602 2.985
Inventories - - - - 29.685 41.694 37.223 22.626 -6.603 0
Receivables - - - - 1.964 13.436 7.518 1.049 845 840
Cash - - - - 9.082 25.070 28.123 38.859 2.157 2.145
Shareholders Funds - - - - 30.041 53.939 36.493 28.101 -27.285 -27.132
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.060 27.966 37.431 36.722 23.683 30.117
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 840 euro and cash availability of 2.145 euro.
The company's Equity was valued at -27.132 euro, while total Liabilities amounted to 30.117 euro.

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