The most important financial indicators for the company Dival Work Group S.r.l. - Unique Identification Number 38217091:
sales in 2023 was
59.691
euro, registering a net profit of
46.555
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dival Work Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
1.409
10.806
20.458
14.010
29.894
50.943
59.691
Total Income - EUR
-
-
-
1.409
10.806
20.458
16.008
29.904
50.943
59.696
Total Expenses - EUR
-
-
-
1.692
4.989
6.938
2.314
2.888
4.735
12.671
Gross Profit/Loss - EUR
-
-
-
-283
5.817
13.520
13.693
27.016
46.208
47.024
Net Profit/Loss - EUR
-
-
-
-325
5.493
12.906
13.293
26.227
44.970
46.555
Employees
-
-
-
0
0
0
0
0
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. 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 17.5%, from 50.943 euro in the year 2022, to 59.691 euro in 2023.
The Net Profit increased by 1.721 euro, from 44.970 euro in 2022, to 46.555 in the last year.
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 Work Group S.r.l. - CUI 38217091
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
1.075
526
0
0
Current Assets
-
-
-
1.950
9.417
18.305
29.255
36.572
47.084
62.686
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
2.457
0
0
32.444
67.351
Cash
-
-
-
1.950
9.417
15.849
29.255
36.572
14.640
-4.665
Shareholders Funds
-
-
-
-282
5.216
18.022
13.343
33.815
45.019
59.091
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.231
4.200
284
16.983
3.279
2.061
3.591
Income in Advance
-
-
-
0
0
0
4
4
4
4
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
"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
62.686 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.351 euro and cash availability of
-4.665 euro.
The company's Equity was valued at
59.091 euro, while total Liabilities amounted to
3.591 euro.
Equity increased by 14.208 euro, from 45.019 euro in 2022, to 59.091 in 2023.
The Debt Ratio was 5.7% in the year 2023.
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Comments - Dival Work Group S.r.l.