Company Dival Work Group S.r.l. with Fiscal Code 38217091
recorded a turnover of 2024 of
70.311,
with a net profit of
47.119
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dival Work Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.409
10.806
20.458
14.010
29.894
50.943
59.691
70.311
Total Income - EUR
-
-
1.409
10.806
20.458
16.008
29.904
50.943
59.696
70.552
Total Expenses - EUR
-
-
1.692
4.989
6.938
2.314
2.888
4.735
12.671
22.434
Gross Profit/Loss - EUR
-
-
-283
5.817
13.520
13.693
27.016
46.208
47.024
48.118
Net Profit/Loss - EUR
-
-
-325
5.493
12.906
13.293
26.227
44.970
46.555
47.119
Employees
-
-
0
0
0
0
0
1
1
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.
In the last year of activity, the sales increased by 18.5%, from 59.691 euro in the year 2023, to 70.311 euro in 2024.
The Net Profit increased by 824 euro, from 46.555 euro in 2023, to 47.119 in the last year.
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Financial Rating - DIVAL WORK GROUP S.R.L.
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Insolvency Probability
Financial Reports - Dival Work Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dival Work Group S.r.l. - CUI 38217091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
1.075
526
0
0
27.739
Current Assets
-
-
1.950
9.417
18.305
29.255
36.572
47.084
62.686
58.935
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
2.457
0
0
32.444
67.351
65.280
Cash
-
-
1.950
9.417
15.849
29.255
36.572
14.640
-4.665
-6.344
Shareholders Funds
-
-
-282
5.216
18.022
13.343
33.815
45.019
59.091
59.585
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.231
4.200
284
16.983
3.279
2.061
3.591
27.538
Income in Advance
-
-
0
0
0
4
4
4
4
4
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
"4612 - 4612"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.935 euro in 2024 which includes Inventories of
0 euro, Receivables of
65.280 euro and cash availability of
-6.344 euro.
The company's Equity was valued at
59.585 euro, while total Liabilities amounted to
27.538 euro.
Equity increased by 824 euro, from 59.091 euro in 2023, to 59.585 in 2024.
The Debt Ratio was 31.6% in the year 2024.
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