Financial results - DIDAVAL ART S.R.L.

Financial Summary - Didaval Art S.r.l.
Unique identification code: 40490025
Registration number: J32/190/2019
Nace: 9602
Sales - Ron
19.250
Net Profit - Ron
-24.286
Employees
1
Open Account
Company Didaval Art S.r.l. with Fiscal Code 40490025 recorded a turnover of 2024 of 19.250, with a net profit of -24.286 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didaval Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.635 30.679 45.684 54.666 71.543 19.250
Total Income - EUR - - - - 43.409 35.481 46.651 55.663 77.883 20.251
Total Expenses - EUR - - - - 31.737 32.825 34.429 50.151 63.367 44.537
Gross Profit/Loss - EUR - - - - 11.672 2.656 12.223 5.512 14.516 -24.286
Net Profit/Loss - EUR - - - - 11.535 2.509 12.025 5.082 13.996 -24.286
Employees - - - - 2 2 2 3 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 -72.9%, from 71.543 euro in the year 2023, to 19.250 euro in 2024. The Net Profit decreased by -13.918 euro, from 13.996 euro in 2023, to 0 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 - Didaval Art S.r.l. - CUI 40490025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.653 10.218 8.535 14.886 11.039 8.302
Current Assets - - - - 19.599 5.727 13.710 7.494 15.781 3.407
Inventories - - - - 124 0 415 1.588 546 412
Receivables - - - - 456 195 735 194 1.650 1.680
Cash - - - - 19.020 5.533 12.560 5.712 13.584 1.315
Shareholders Funds - - - - 11.640 8.591 16.063 5.325 19.305 -10.127
Social Capital - - - - 105 207 202 203 202 201
Debts - - - - 2.361 2.022 2.007 13.935 5.304 20.460
Income in Advance - - - - 9.436 5.439 4.348 3.455 2.540 1.627
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.407 euro in 2024 which includes Inventories of 412 euro, Receivables of 1.680 euro and cash availability of 1.315 euro.
The company's Equity was valued at -10.127 euro, while total Liabilities amounted to 20.460 euro. Equity decreased by -29.324 euro, from 19.305 euro in 2023, to -10.127 in 2024. The Debt Ratio was 171.1% in the year 2024.

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