Financial results - DIVALDIA SRL

Financial Summary - Divaldia Srl
Unique identification code: 30644763
Registration number: J26/870/2012
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-19.115
Employee
The most important financial indicators for the company Divaldia Srl - Unique Identification Number 30644763: sales in 2023 was - euro, registering a net profit of -19.115 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
Sales - Ron1.8K25K14K18K5.5K0000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Divaldia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.799 24.585 14.488 18.257 5.480 0 0 0 0 0
Total Income - EUR 1.825 39.576 22.413 29.673 8.191 0 0 0 35.081 0
Total Expenses - EUR 11.884 23.100 27.427 29.434 9.838 770 32 19 27 16.482
Gross Profit/Loss - EUR -10.059 16.476 -5.015 239 -1.647 -770 -32 -19 35.053 -16.482
Net Profit/Loss - EUR -10.113 15.738 -5.160 56 -1.702 -770 -32 -19 34.022 -19.115
Employees 3 5 5 5 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron1.8K25K14K18K5.5K0000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-10K16K-5.2K56-1.7K-770-32-1934K-19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees355510000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Divaldia Srl - CUI 30644763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.487 92.636 83.089 73.227 69.116 67.777 66.493 65.018 65.220 65.022
Current Assets 93.166 25.913 34.522 29.700 30.809 17.537 17.058 16.661 16.685 135
Inventories 15 15 15 15 15 14 14 14 14 14
Receivables 3.078 25.391 33.923 29.331 30.752 17.204 16.883 16.512 16.569 74
Cash 90.073 507 585 354 43 319 161 135 103 47
Shareholders Funds -9.415 6.248 1.025 1.063 -658 -1.415 -1.420 -1.408 32.610 13.397
Social Capital 45 49 49 48 47 46 45 44 45 44
Debts 113.106 36.578 116.587 47.208 49.642 36.775 35.964 35.166 1.226 3.837
Income in Advance 89.962 75.723 67.209 54.655 50.941 49.954 49.007 47.920 48.069 47.923
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135 euro in 2023 which includes Inventories of 14 euro, Receivables of 74 euro and cash availability of 47 euro.
The company's Equity was valued at 13.397 euro, while total Liabilities amounted to 3.837 euro. Equity decreased by -19.115 euro, from 32.610 euro in 2022, to 13.397 in 2023. The Debt Ratio was 5.9% in the year 2023.

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