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
-30.030
Employee
The most important financial indicators for the company Diavas Ilies S.r.l. - Unique Identification Number 40904976: sales in 2023 was - euro, registering a net profit of -30.030 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron151K201K228K60K02019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diavas Ilies S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 151.288 201.147 228.244 59.518 0
Total Income - EUR - - - - - 153.658 204.521 231.683 60.886 0
Total Expenses - EUR - - - - - 122.146 178.040 221.436 61.466 30.030
Gross Profit/Loss - EUR - - - - - 31.512 26.481 10.248 -580 -30.030
Net Profit/Loss - EUR - - - - - 29.999 24.468 8.008 -1.408 -30.030
Employees - - - - - 2 3 3 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron151K201K228K60K02019201920202020202120212022202220232023
Net Profit - Ron30K24K8K-1.4K-30K2019201920202020202120212022202220232023
Employees233102019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diavas Ilies S.r.l. - CUI 40904976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.371 1.706 1.061 2.289 0
Current Assets - - - - - 40.731 80.200 72.863 62.534 -3.602
Inventories - - - - - 29.685 41.694 37.223 22.626 -6.603
Receivables - - - - - 1.964 13.436 7.518 1.049 845
Cash - - - - - 9.082 25.070 28.123 38.859 2.157
Shareholders Funds - - - - - 30.041 53.939 36.493 28.101 -27.285
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 13.060 27.966 37.431 36.722 23.683
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 -3.602 euro in 2023 which includes Inventories of -6.603 euro, Receivables of 845 euro and cash availability of 2.157 euro.
The company's Equity was valued at -27.285 euro, while total Liabilities amounted to 23.683 euro. Equity decreased by -55.300 euro, from 28.101 euro in 2022, to -27.285 in 2023.

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