Financial results - MANUFACTURA DIAVALDIA SRL

Financial Summary - Manufactura Diavaldia Srl
Unique identification code: 30610361
Registration number: J2012000836264
Nace: 130
Sales - Ron
10.729
Net Profit - Ron
-5.614
Employees
Open Account
Company Manufactura Diavaldia Srl with Fiscal Code 30610361 recorded a turnover of 2024 of 10.729, with a net profit of -5.614 and having an average number of employees of - . The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manufactura Diavaldia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22 - 4.147 5.766 12.410 16.778 5.697 12.508 10.729
Total Income - EUR 247 22 - 4.845 6.112 12.781 23.886 17.100 20.294 13.431
Total Expenses - EUR 36 9 - 1.252 1.805 3.256 17.498 15.655 41.013 19.046
Gross Profit/Loss - EUR 211 14 - 3.593 4.307 9.525 6.388 1.445 -20.719 -5.614
Net Profit/Loss - EUR 204 13 - 3.466 4.134 9.379 6.138 1.302 -20.719 -5.614
Employees 0 0 - 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -13.7%, from 12.508 euro in the year 2023, to 10.729 euro in 2024.
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 - Manufactura Diavaldia Srl - CUI 30610361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.504 10.397 - 9.885 9.694 22.782 61.304 66.104 85.740 77.350
Current Assets 49 62 - 2.879 145 100.873 52.172 46.204 35.797 37.682
Inventories 0 0 - 937 0 1.704 5.611 10.086 24.533 21.415
Receivables 0 0 - 190 0 86.067 37.810 5.410 8.510 14.045
Cash 49 62 - 1.752 145 13.102 8.751 30.707 2.754 2.222
Shareholders Funds 168 179 - 4.918 8.956 18.166 23.901 25.277 4.481 -1.158
Social Capital 45 45 - 107 105 103 101 101 101 101
Debts 10.384 10.279 - 7.846 882 12.185 8.759 11.998 44.573 44.113
Income in Advance 0 0 - 0 0 93.304 80.815 75.033 72.482 72.077
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.682 euro in 2024 which includes Inventories of 21.415 euro, Receivables of 14.045 euro and cash availability of 2.222 euro.
The company's Equity was valued at -1.158 euro, while total Liabilities amounted to 44.113 euro. Equity decreased by -5.614 euro, from 4.481 euro in 2023, to -1.158 in 2024. The Debt Ratio was 38.3% in the year 2024.

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