Financial results - DIAVAS LACTO PROD SRL

Financial Summary - Diavas Lacto Prod Srl
Unique identification code: 34964639
Registration number: J06/500/2015
Nace: 141
Sales - Ron
111.501
Net Profit - Ron
651
Employee
2
The most important financial indicators for the company Diavas Lacto Prod Srl - Unique Identification Number 34964639: sales in 2023 was 111.501 euro, registering a net profit of 651 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diavas Lacto Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 77.432 82.673 76.443 147.513 199.408 111.501
Total Income - EUR - - - - 103.235 110.429 288.821 252.123 380.256 293.425
Total Expenses - EUR - - - - 113.468 71.804 156.590 206.808 327.647 291.163
Gross Profit/Loss - EUR - - - - -10.233 38.625 132.231 45.315 52.609 2.263
Net Profit/Loss - EUR - - - - -11.265 37.790 130.164 43.803 50.465 651
Employees - - - - 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.9%, from 199.408 euro in the year 2022, to 111.501 euro in 2023. The Net Profit decreased by -49.661 euro, from 50.465 euro in 2022, to 651 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diavas Lacto Prod Srl - CUI 34964639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 63.357 66.327 119.461 182.350 255.959 253.779
Current Assets - - - - 37.301 96.219 171.377 128.403 221.500 226.939
Inventories - - - - 42 21.544 28.792 32.481 15.851 22.511
Receivables - - - - 6.744 8.116 60.294 17.057 119.809 142.972
Cash - - - - 30.514 66.559 82.291 78.866 85.841 61.457
Shareholders Funds - - - - 25.249 62.550 191.528 231.084 282.266 282.060
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 75.409 99.996 99.311 79.669 195.194 198.658
Income in Advance - - - - 0 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.939 euro in 2023 which includes Inventories of 22.511 euro, Receivables of 142.972 euro and cash availability of 61.457 euro.
The company's Equity was valued at 282.060 euro, while total Liabilities amounted to 198.658 euro. Equity increased by 651 euro, from 282.266 euro in 2022, to 282.060 in 2023.

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