Financial results - DIAVGAB SRL

Financial Summary - Diavgab Srl
Unique identification code: 7271929
Registration number: J18/213/1995
Nace: 4711
Sales - Ron
485.220
Net Profit - Ron
5.728
Employees
9
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Company Diavgab Srl with Fiscal Code 7271929 recorded a turnover of 2024 of 485.220, with a net profit of 5.728 and having an average number of employees of 9. 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 - Diavgab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.044 274.647 291.204 249.938 283.010 262.965 336.638 455.123 501.893 485.220
Total Income - EUR 232.835 276.642 291.205 251.974 283.010 265.286 339.074 457.471 507.790 493.989
Total Expenses - EUR 228.050 270.622 286.272 247.298 278.541 250.751 310.490 383.038 447.405 473.659
Gross Profit/Loss - EUR 4.785 6.020 4.933 4.676 4.469 14.535 28.584 74.433 60.385 20.331
Net Profit/Loss - EUR 3.834 4.774 2.281 2.172 1.635 11.900 25.208 69.850 55.348 5.728
Employees 7 8 7 7 7 6 7 8 8 9
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 -2.8%, from 501.893 euro in the year 2023, to 485.220 euro in 2024. The Net Profit decreased by -49.311 euro, from 55.348 euro in 2023, to 5.728 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 - Diavgab Srl - CUI 7271929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.727 33.333 26.336 20.871 16.711 12.710 13.582 13.546 18.971 28.736
Current Assets 32.281 34.326 39.368 43.655 36.895 42.637 72.286 135.053 108.662 112.894
Inventories 19.555 29.436 28.468 34.752 35.537 39.713 54.639 65.834 68.275 99.944
Receivables 1.633 2.333 1.275 151 1.173 2.539 10.695 61.099 32.576 8.196
Cash 11.094 2.557 9.625 8.751 184 386 6.953 8.120 7.811 4.754
Shareholders Funds 20.267 24.834 16.581 18.449 19.726 31.252 25.560 70.203 55.701 25.969
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 28.742 42.825 49.123 46.077 33.880 24.095 60.308 78.395 71.933 115.662
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 "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 112.894 euro in 2024 which includes Inventories of 99.944 euro, Receivables of 8.196 euro and cash availability of 4.754 euro.
The company's Equity was valued at 25.969 euro, while total Liabilities amounted to 115.662 euro. Equity decreased by -29.420 euro, from 55.701 euro in 2023, to 25.969 in 2024.

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