Financial results - DITVAL S.R.L.

Financial Summary - Ditval S.r.l.
Unique identification code: 9573770
Registration number: J38/356/1997
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-776
Employees
1
Open Account
Company Ditval S.r.l. with Fiscal Code 9573770 recorded a turnover of 2024 of - , with a net profit of -776 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.056 0 0 11.002 32.452 11.119 0 2.636 20.216 0
Total Income - EUR 14.056 0 639 11.339 67.094 19.681 0 11.908 35.205 6.806
Total Expenses - EUR 15.438 2.909 1.357 10.956 44.282 19.254 10.043 20.510 33.643 7.582
Gross Profit/Loss - EUR -1.382 -2.909 -718 383 22.812 427 -10.043 -8.602 1.562 -776
Net Profit/Loss - EUR -1.804 -2.909 -738 272 22.487 316 -10.043 -8.722 1.360 -776
Employees 0 0 0 2 7 3 2 2 4 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.
Sales - Ron
Net Profit - Ron
Employees

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DITVAL S.R.L.

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Ditval S.r.l.

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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 - Ditval S.r.l. - CUI 9573770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.864 3.798 3.161 2.994 5.358 5.152 4.936 2.415 2.305 2.216
Current Assets 11.589 11.608 11.786 23.459 42.210 38.424 38.626 7.182 34.447 33.908
Inventories 3.762 3.723 3.660 6.978 6.843 6.713 6.564 3.391 4.942 4.915
Receivables 7.820 7.875 8.104 16.359 31.235 31.694 31.116 3.099 28.724 27.155
Cash 7 9 22 122 4.132 17 946 693 781 1.838
Shareholders Funds -2.313 -5.198 -5.848 -5.468 17.125 17.116 6.693 -2.008 -641 -1.414
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.765 20.604 20.795 31.921 30.443 26.460 36.868 11.605 37.394 37.537
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 "5510 - 5510"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.908 euro in 2024 which includes Inventories of 4.915 euro, Receivables of 27.155 euro and cash availability of 1.838 euro.
The company's Equity was valued at -1.414 euro, while total Liabilities amounted to 37.537 euro. Equity decreased by -776 euro, from -641 euro in 2023, to -1.414 in 2024.

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