The most important financial indicators for the company Dios Val Srl - Unique Identification Number 16746873:
sales in 2023 was
6.260
euro, registering a net profit of
-12.585
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.7%, from 8.682 euro in the year 2022, to 6.260 euro in 2023.
The Net Profit decreased by -118 euro, from 118 euro in 2022, to 0 in the last year.
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 -
Dios Val Srl - CUI 16746873
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.557
25.492
10.334
-
4.767
4.643
3.975
3.508
2.251
979
Current Assets
4.539
5.225
16.320
-
55.927
55.419
20.601
20.201
22.163
21.231
Inventories
730
7
1.959
-
17.708
17.365
17.036
16.487
17.564
16.568
Receivables
3.697
4.216
0
-
38.196
37.974
3.270
3.567
4.598
3.082
Cash
112
1.002
14.362
-
23
79
294
147
1
1.581
Shareholders Funds
2.412
11.917
12.874
-
536
-2.020
-3.580
-3.559
-3.453
-16.027
Social Capital
89
90
91
-
88
86
85
83
83
83
Debts
35.140
18.800
73.229
-
128.336
128.940
93.747
91.405
92.202
102.613
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.231 euro in 2023 which includes Inventories of
16.568 euro, Receivables of
3.082 euro and cash availability of
1.581 euro.
The company's Equity was valued at
-16.027 euro, while total Liabilities amounted to
102.613 euro.
Equity decreased by -12.585 euro, from -3.453 euro in 2022, to -16.027 in 2023.
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