Financial results - DIVALSI S.R.L.

Financial Summary - Divalsi S.r.l.
Unique identification code: 24534456
Registration number: J35/3476/2008
Nace: 2599
Sales - Ron
33.456
Net Profit - Ron
-86.313
Employees
1
Open Account
Company Divalsi S.r.l. with Fiscal Code 24534456 recorded a turnover of 2024 of 33.456, with a net profit of -86.313 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divalsi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.892 66.952 - 54.910 35.737 43.077 41.505 36.921 33.585 33.456
Total Income - EUR 35.893 66.995 - 54.920 35.737 43.077 41.505 56.185 165.369 34.216
Total Expenses - EUR 47.925 61.734 - 50.596 34.921 40.480 36.696 54.350 160.595 120.188
Gross Profit/Loss - EUR -12.032 5.261 - 4.325 816 2.597 4.809 1.835 4.775 -85.971
Net Profit/Loss - EUR -13.108 4.591 - 3.776 459 2.166 4.394 1.273 3.121 -86.313
Employees 3 4 - 3 0 2 0 3 2 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 0.2%, from 33.585 euro in the year 2023, to 33.456 euro in 2024. The Net Profit decreased by -3.104 euro, from 3.121 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Divalsi S.r.l. - CUI 24534456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.065 5.726 - 8.349 12.820 13.531 10.519 13.600 10.007 150
Current Assets 40.862 69.853 - 94.902 124.138 145.552 157.208 180.189 97.595 20.145
Inventories 17.870 41.893 - 69.684 102.842 111.646 131.568 148.439 74.136 0
Receivables 20.880 27.172 - 24.687 19.753 33.735 25.161 22.134 21.772 19.923
Cash 2.112 787 - 531 1.544 172 479 9.617 1.688 222
Shareholders Funds -40.236 -36.164 - -35.077 -33.939 -31.554 -26.607 -25.537 -22.339 -108.527
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 93.711 115.266 - 142.639 172.802 194.081 203.619 223.874 132.451 128.823
Income in Advance 0 0 - 0 2.322 704 688 690 1.693 0
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.923 euro and cash availability of 222 euro.
The company's Equity was valued at -108.527 euro, while total Liabilities amounted to 128.823 euro. Equity decreased by -86.313 euro, from -22.339 euro in 2023, to -108.527 in 2024.

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