Financial results - DIAVI COM S.R.L.

Financial Summary - Diavi Com S.r.l.
Unique identification code: 9061176
Registration number: J12/18/1997
Nace: 4941
Sales - Ron
8.932
Net Profit - Ron
-6.092
Employees
1
Open Account
Company Diavi Com S.r.l. with Fiscal Code 9061176 recorded a turnover of 2019 of 8.932, with a net profit of -6.092 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diavi Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.836 6.954 108.556 37.068 9.363 - - - - -
Total Income - EUR 2.836 6.953 108.556 37.068 71.228 - - - - -
Total Expenses - EUR 4.478 8.210 77.387 43.756 76.894 - - - - -
Gross Profit/Loss - EUR -1.642 -1.257 31.169 -6.687 -5.666 - - - - -
Net Profit/Loss - EUR -1.727 -1.419 30.084 -7.058 -6.386 - - - - -
Employees 0 1 2 3 1 - - - - -
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 -74.2%, from 37.068 euro in the year 2018, to 9.363 euro in 2019.
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 - Diavi Com S.r.l. - CUI 9061176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.537 1.115 698 294 0 - - - - -
Current Assets 1.860 7.778 33.485 75.167 46.347 - - - - -
Inventories 0 4.098 29.059 67.332 -8.360 - - - - -
Receivables 1.840 2.454 2.430 7.820 54.707 - - - - -
Cash 20 1.225 1.996 15 0 - - - - -
Shareholders Funds -9.018 -10.344 19.914 12.491 5.863 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 12.414 19.237 14.269 62.970 40.484 - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.347 euro in 2019 which includes Inventories of -8.360 euro, Receivables of 54.707 euro and cash availability of 0 euro.
The company's Equity was valued at 5.863 euro, while total Liabilities amounted to 40.484 euro. Equity decreased by -6.386 euro, from 12.491 euro in 2018, to 5.863 in 2019.

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