Financial results - VAL DIIA BIJUTERII SRL

Financial Summary - Val Diia Bijuterii Srl
Unique identification code: 33892569
Registration number: J40/14366/2014
Nace: 3213
Sales - Ron
2.322
Net Profit - Ron
-1.797
Employees
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Company Val Diia Bijuterii Srl with Fiscal Code 33892569 recorded a turnover of 2024 of 2.322, with a net profit of -1.797 and having an average number of employees of - . The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val Diia Bijuterii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65 125 242 643 0 0 85 0 3.470 2.322
Total Income - EUR 65 162 242 643 0 0 85 0 3.470 2.322
Total Expenses - EUR 401 579 408 1.067 393 145 222 152 5.916 4.119
Gross Profit/Loss - EUR -336 -416 -166 -424 -393 -145 -137 -152 -2.447 -1.797
Net Profit/Loss - EUR -338 -420 -173 -443 -393 -145 -140 -152 -2.447 -1.797
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -32.7%, from 3.470 euro in the year 2023, to 2.322 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VAL DIIA BIJUTERII 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 - Val Diia Bijuterii Srl - CUI 33892569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 92 0 0 0 0 0 0 0 0
Current Assets 523 812 858 743 915 888 823 1.140 3.697 4.744
Inventories 460 761 810 689 835 819 781 783 849 975
Receivables 0 0 0 0 0 0 0 0 2.559 2.545
Cash 63 51 48 54 80 68 42 357 289 1.225
Shareholders Funds -293 -710 -871 -1.298 -1.666 -1.779 -1.880 -2.038 -4.478 -6.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.002 1.614 1.729 2.041 2.581 2.667 2.703 3.177 8.175 10.994
Income in Advance 0 0 0 0 0 0 0 0 0 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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.744 euro in 2024 which includes Inventories of 975 euro, Receivables of 2.545 euro and cash availability of 1.225 euro.
The company's Equity was valued at -6.250 euro, while total Liabilities amounted to 10.994 euro. Equity decreased by -1.797 euro, from -4.478 euro in 2023, to -6.250 in 2024.

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