Company Diavik Grup Srl with Fiscal Code 27884774
recorded a turnover of 2024 of
58.136,
with a net profit of
-141.070
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diavik Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
896.692
726.062
616.203
498.395
506.212
533.429
402.932
451.893
360.913
58.136
Total Income - EUR
903.228
727.981
618.367
540.798
523.734
549.546
405.275
458.554
469.627
60.084
Total Expenses - EUR
876.045
722.649
594.302
506.503
516.994
539.739
442.415
580.942
523.262
200.804
Gross Profit/Loss - EUR
27.183
5.332
24.065
34.295
6.740
9.807
-37.140
-122.388
-53.635
-140.720
Net Profit/Loss - EUR
22.151
3.487
13.198
28.887
1.790
5.507
-41.222
-126.932
-58.336
-141.070
Employees
9
10
8
3
3
3
3
3
2
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.
In the last year of activity, the sales decreased by -83.8%, from 360.913 euro in the year 2023, to 58.136 euro in 2024.
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Financial Reports - Diavik Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diavik Grup Srl - CUI 27884774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
118.585
110.190
140.750
118.504
104.290
83.218
75.614
72.040
0
0
Current Assets
461.999
486.147
457.354
501.398
494.522
494.379
442.088
349.448
279.996
165.105
Inventories
195.061
240.311
127.391
183.062
204.635
198.595
207.368
119.862
137.347
42.013
Receivables
246.054
239.086
317.566
316.555
267.083
244.603
219.864
227.256
140.238
122.403
Cash
19.691
5.569
12.394
1.777
22.802
51.178
14.852
2.327
2.411
690
Shareholders Funds
92.871
95.410
-104.545
323.811
316.920
316.419
268.180
142.080
83.313
-58.222
Social Capital
45
45
44
206.275
202.280
198.445
194.045
194.647
194.056
192.972
Debts
488.097
501.017
700.463
295.121
239.381
259.551
246.281
191.021
192.968
219.633
Income in Advance
0
0
2.355
970
42.511
1.628
3.290
88.386
3.715
3.695
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
"4619 - 4619"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.105 euro in 2024 which includes Inventories of
42.013 euro, Receivables of
122.403 euro and cash availability of
690 euro.
The company's Equity was valued at
-58.222 euro, while total Liabilities amounted to
219.633 euro.
Equity decreased by -141.070 euro, from 83.313 euro in 2023, to -58.222 in 2024.
The Debt Ratio was 133.0% in the year 2024.
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