Financial results - DIVAL OFFICE ADIOAN SRL

Financial Summary - Dival Office Adioan Srl
Unique identification code: 27155511
Registration number: J29/872/2010
Nace: 7911
Sales - Ron
126.172
Net Profit - Ron
6.023
Employee
3
The most important financial indicators for the company Dival Office Adioan Srl - Unique Identification Number 27155511: sales in 2023 was 126.172 euro, registering a net profit of 6.023 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dival Office Adioan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.616 29.235 38.199 43.606 60.141 75.014 16.485 45.535 158.006 126.172
Total Income - EUR 34.788 32.329 41.800 45.458 65.287 88.004 26.238 69.007 163.114 134.400
Total Expenses - EUR 22.294 29.204 40.919 42.162 48.956 69.227 52.053 53.543 56.402 127.265
Gross Profit/Loss - EUR 12.494 3.125 881 3.296 16.331 18.777 -25.815 15.463 106.712 7.135
Net Profit/Loss - EUR 11.515 2.235 494 2.856 15.712 18.012 -25.985 14.942 106.154 6.023
Employees 3 3 3 3 4 5 4 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. 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 -19.9%, from 158.006 euro in the year 2022, to 126.172 euro in 2023. The Net Profit decreased by -99.809 euro, from 106.154 euro in 2022, to 6.023 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 29.842 22.330 13.703 1.155 1.729 58.554
Current Assets 83.892 94.379 29.486 28.613 43.068 66.990 36.410 68.893 141.646 56.432
Inventories 10 10 6 27 26 26 26 25 0 0
Receivables 32.095 46.113 2.271 1.733 6.943 12.310 19.593 15.827 95.314 13.193
Cash 51.787 48.256 27.209 26.853 36.099 54.654 16.791 53.042 46.332 43.239
Shareholders Funds 32.580 35.087 548 5.540 24.373 24.059 -19.783 -4.402 101.738 18.784
Social Capital 45 45 45 2.189 5.372 5.268 5.168 5.054 5.069 5.054
Debts 51.312 59.292 30.298 23.644 48.537 65.262 70.628 30.078 41.580 87.979
Income in Advance 0 0 0 0 0 0 0 44.948 583 8.810
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 "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 56.432 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.193 euro and cash availability of 43.239 euro.
The company's Equity was valued at 18.784 euro, while total Liabilities amounted to 87.979 euro. Equity decreased by -82.645 euro, from 101.738 euro in 2022, to 18.784 in 2023. The Debt Ratio was 76.1% in the year 2023.

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