Financial results - DIAVOX M.G. S.R.L.

Financial Summary - Diavox M.g. S.r.l.
Unique identification code: 12299721
Registration number: J05/794/1999
Nace: 4771
Sales - Ron
136.182
Net Profit - Ron
12.632
Employees
2
Open Account
Company Diavox M.g. S.r.l. with Fiscal Code 12299721 recorded a turnover of 2024 of 136.182, with a net profit of 12.632 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diavox M.g. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.851 68.637 79.456 95.367 105.680 28.940 79.633 119.101 130.751 136.182
Total Income - EUR 76.851 68.685 114.979 95.367 105.680 30.715 79.633 119.101 130.752 136.198
Total Expenses - EUR 67.005 61.206 71.553 99.643 103.862 46.656 74.757 102.513 113.817 120.598
Gross Profit/Loss - EUR 9.846 7.480 43.427 -4.276 1.818 -15.941 4.876 16.589 16.935 15.601
Net Profit/Loss - EUR 8.270 6.793 42.277 -5.229 761 -16.228 4.237 15.398 15.653 12.632
Employees 3 3 3 3 3 3 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 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 increased by 4.7%, from 130.751 euro in the year 2023, to 136.182 euro in 2024. The Net Profit decreased by -2.934 euro, from 15.653 euro in 2023, to 12.632 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 - Diavox M.g. S.r.l. - CUI 12299721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.696 2.764 1.832
Current Assets 31.174 33.551 38.090 40.976 37.777 24.828 29.172 41.243 51.573 71.031
Inventories 21.660 30.185 35.414 38.226 34.532 23.416 27.312 36.788 42.558 65.464
Receivables 1.246 1.514 839 1.254 1.483 1.151 1.069 1.218 1.767 327
Cash 8.268 1.852 1.837 1.497 1.762 260 791 3.237 7.248 5.239
Shareholders Funds -57.162 -49.787 -6.668 -11.775 -10.786 -26.809 -21.977 -6.648 9.026 21.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.337 83.338 44.758 52.751 48.563 52.373 51.947 51.587 45.311 51.255
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.031 euro in 2024 which includes Inventories of 65.464 euro, Receivables of 327 euro and cash availability of 5.239 euro.
The company's Equity was valued at 21.607 euro, while total Liabilities amounted to 51.255 euro. Equity increased by 12.632 euro, from 9.026 euro in 2023, to 21.607 in 2024.

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