Financial results - DIVALDIA SRL

Financial Summary - Divaldia Srl
Unique identification code: 30644763
Registration number: J26/870/2012
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-169
Employees
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Company Divaldia Srl with Fiscal Code 30644763 recorded a turnover of 2024 of - , with a net profit of -169 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divaldia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.585 14.488 18.257 5.480 0 0 0 0 0 0
Total Income - EUR 39.576 22.413 29.673 8.191 0 0 0 35.081 0 0
Total Expenses - EUR 23.100 27.427 29.434 9.838 770 32 19 27 16.482 169
Gross Profit/Loss - EUR 16.476 -5.015 239 -1.647 -770 -32 -19 35.053 -16.482 -169
Net Profit/Loss - EUR 15.738 -5.160 56 -1.702 -770 -32 -19 34.022 -19.115 -169
Employees 5 5 5 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DIVALDIA SRL

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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 - Divaldia Srl - CUI 30644763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.636 83.089 73.227 69.116 67.777 66.493 65.018 65.220 65.022 64.659
Current Assets 25.913 34.522 29.700 30.809 17.537 17.058 16.661 16.685 135 102
Inventories 15 15 15 15 14 14 14 14 14 14
Receivables 25.391 33.923 29.331 30.752 17.204 16.883 16.512 16.569 74 78
Cash 507 585 354 43 319 161 135 103 47 10
Shareholders Funds 6.248 1.025 1.063 -658 -1.415 -1.420 -1.408 32.610 13.397 13.152
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 36.578 116.587 47.208 49.642 36.775 35.964 35.166 1.226 3.837 3.953
Income in Advance 75.723 67.209 54.655 50.941 49.954 49.007 47.920 48.069 47.923 47.656
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 "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 102 euro in 2024 which includes Inventories of 14 euro, Receivables of 78 euro and cash availability of 10 euro.
The company's Equity was valued at 13.152 euro, while total Liabilities amounted to 3.953 euro. Equity decreased by -169 euro, from 13.397 euro in 2023, to 13.152 in 2024. The Debt Ratio was 6.1% in the year 2024.

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