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
20.216
Net Profit - Ron
1.360
Employee
4
The most important financial indicators for the company Ditval S.r.l. - Unique Identification Number 9573770: sales in 2023 was 20.216 euro, registering a net profit of 1.360 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ditval S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.007 14.056 0 0 11.002 32.452 11.119 0 2.636 20.216
Total Income - EUR 1.475 14.056 0 639 11.339 67.094 19.681 0 11.908 35.205
Total Expenses - EUR 9.631 15.438 2.909 1.357 10.956 44.282 19.254 10.043 20.510 33.643
Gross Profit/Loss - EUR -8.156 -1.382 -2.909 -718 383 22.812 427 -10.043 -8.602 1.562
Net Profit/Loss - EUR -8.277 -1.804 -2.909 -738 272 22.487 316 -10.043 -8.722 1.360
Employees 2 0 0 0 2 7 3 2 2 4
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 increased by 669.2%, from 2.636 euro in the year 2022, to 20.216 euro in 2023. The Net Profit increased by 1.360 euro, from 0 euro in 2022, to 1.360 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ditval S.r.l. - CUI 9573770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.132 5.864 3.798 3.161 2.994 5.358 5.152 4.936 2.415 2.305
Current Assets 4.134 11.589 11.608 11.786 23.459 42.210 38.424 38.626 7.182 34.447
Inventories 3.731 3.762 3.723 3.660 6.978 6.843 6.713 6.564 3.391 4.942
Receivables 356 7.820 7.875 8.104 16.359 31.235 31.694 31.116 3.099 28.724
Cash 47 7 9 22 122 4.132 17 946 693 781
Shareholders Funds -170 -2.313 -5.198 -5.848 -5.468 17.125 17.116 6.693 -2.008 -641
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 10.435 19.765 20.604 20.795 31.921 30.443 26.460 36.868 11.605 37.394
Income in Advance 0 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 "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 34.447 euro in 2023 which includes Inventories of 4.942 euro, Receivables of 28.724 euro and cash availability of 781 euro.
The company's Equity was valued at -641 euro, while total Liabilities amounted to 37.394 euro. Equity increased by 1.360 euro, from -2.008 euro in 2022, to -641 in 2023.

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