The most important financial indicators for the company Divers Production Srl - Unique Identification Number 27781558:
sales in 2021 was
28.082
euro, registering a net profit of
1.969
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 41.6%, from 20.284 euro in the year 2020, to 28.081 euro in 2021.
The Net Profit increased by 569 euro, from 1.432 euro in 2020, to 1.969 in the last year.
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 -
Divers Production Srl - CUI 27781558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
231
237
-
246
383
524
666
1.009
Current Assets
9.198
18.211
39.311
54.637
53.090
-
49.617
46.651
-
-
Inventories
3.650
163
133
9
361
-
3.828
7.032
-
-
Receivables
0
2.350
33.165
53.143
52.710
-
43.576
34.393
-
-
Cash
5.548
15.698
6.013
1.484
19
-
2.213
5.226
-
-
Shareholders Funds
8.761
16.126
29.582
32.098
31.939
-
32.998
34.236
-
-
Social Capital
45
45
45
44
43
-
41
40
-
-
Debts
1.446
2.751
10.253
22.922
21.397
-
16.855
12.647
-
-
Income in Advance
0
0
0
0
0
-
0
0
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.651 euro in 2021 which includes Inventories of
7.032 euro, Receivables of
34.393 euro and cash availability of
5.226 euro.
The company's Equity was valued at
34.236 euro, while total Liabilities amounted to
12.647 euro.
Equity increased by 1.969 euro, from 32.998 euro in 2020, to 34.236 in 2021.
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