Financial results - DIVAL OFFICE ADIOAN SRL

Financial Summary - Dival Office Adioan Srl
Unique identification code: 27155511
Registration number: J2010000872295
Nace: 7911
Sales - Ron
130.249
Net Profit - Ron
7.647
Employees
3
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Company Dival Office Adioan Srl with Fiscal Code 27155511 recorded a turnover of 2024 of 130.249, with a net profit of 7.647 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dival Office Adioan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.235 38.199 43.606 60.141 75.014 16.485 45.535 158.006 126.172 130.249
Total Income - EUR 32.329 41.800 45.458 65.287 88.004 26.238 69.007 163.114 134.400 135.564
Total Expenses - EUR 29.204 40.919 42.162 48.956 69.227 52.053 53.543 56.402 127.265 124.601
Gross Profit/Loss - EUR 3.125 881 3.296 16.331 18.777 -25.815 15.463 106.712 7.135 10.962
Net Profit/Loss - EUR 2.235 494 2.856 15.712 18.012 -25.985 14.942 106.154 6.023 7.647
Employees 3 3 3 4 5 4 3 3 3 3
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 increased by 3.8%, from 126.172 euro in the year 2023, to 130.249 euro in 2024. The Net Profit increased by 1.658 euro, from 6.023 euro in 2023, to 7.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dival Office Adioan Srl - CUI 27155511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 29.842 22.330 13.703 1.155 1.729 58.554 43.203
Current Assets 94.379 29.486 28.613 43.068 66.990 36.410 68.893 141.646 56.432 45.566
Inventories 10 6 27 26 26 26 25 0 0 0
Receivables 46.113 2.271 1.733 6.943 12.310 19.593 15.827 95.314 13.193 15.553
Cash 48.256 27.209 26.853 36.099 54.654 16.791 53.042 46.332 43.239 30.013
Shareholders Funds 35.087 548 5.540 24.373 24.059 -19.783 -4.402 101.738 18.784 13.678
Social Capital 45 45 2.189 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 59.292 30.298 23.644 48.537 65.262 70.628 30.078 41.580 87.979 68.893
Income in Advance 0 0 0 0 0 0 44.948 583 8.810 6.198
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.553 euro and cash availability of 30.013 euro.
The company's Equity was valued at 13.678 euro, while total Liabilities amounted to 68.893 euro. Equity decreased by -5.001 euro, from 18.784 euro in 2023, to 13.678 in 2024. The Debt Ratio was 77.6% in the year 2024.

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