Financial results - DIVAL IMPEX S.R.L.

Financial Summary - Dival Impex S.r.l.
Unique identification code: 6664083
Registration number: J08/3690/1994
Nace: 2312
Sales - Ron
20.153
Net Profit - Ron
1.842
Employees
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Company Dival Impex S.r.l. with Fiscal Code 6664083 recorded a turnover of 2024 of 20.153, with a net profit of 1.842 and having an average number of employees of - . The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.878 19.478 23.098 24.865 27.169 21.633 23.099 20.738 29.530 20.153
Total Income - EUR 23.878 19.478 23.098 24.865 27.169 21.633 23.099 20.738 29.530 20.153
Total Expenses - EUR 28.033 23.322 24.450 24.646 27.336 20.202 17.373 22.160 29.191 17.953
Gross Profit/Loss - EUR -4.154 -3.844 -1.351 219 -167 1.431 5.726 -1.422 340 2.201
Net Profit/Loss - EUR -4.871 -4.428 -2.044 -324 -982 782 5.033 -2.044 285 1.842
Employees 1 0 0 0 0 0 0 0 0 0
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 -31.4%, from 29.530 euro in the year 2023, to 20.153 euro in 2024. The Net Profit increased by 1.558 euro, from 285 euro in 2023, to 1.842 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 - Dival Impex S.r.l. - CUI 6664083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296 9 9 9 9 9 8 9 0 0
Current Assets 12.317 12.262 13.277 13.673 15.849 17.886 17.097 15.579 9.922 2.914
Inventories 4.356 4.475 6.819 5.776 5.806 6.852 7.731 7.680 3.828 0
Receivables 7.497 7.536 6.095 7.488 9.911 10.376 8.943 7.464 4.677 910
Cash 465 251 363 408 132 658 424 435 1.418 2.004
Shareholders Funds -10.995 -15.312 -17.097 -17.106 -17.758 -16.639 -11.622 -13.702 -14.182 -12.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.608 27.583 30.383 30.788 33.616 34.534 28.727 29.289 24.104 15.099
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 910 euro and cash availability of 2.004 euro.
The company's Equity was valued at -12.184 euro, while total Liabilities amounted to 15.099 euro. Equity increased by 1.918 euro, from -14.182 euro in 2023, to -12.184 in 2024.

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