The most important financial indicators for the company It Diver S.r.l. - Unique Identification Number 18798518:
sales in 2023 was
24.812
euro, registering a net profit of
4.189
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -19.8%, from 31.051 euro in the year 2022, to 24.812 euro in 2023.
The Net Profit decreased by -8.040 euro, from 12.266 euro in 2022, to 4.189 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 -
It Diver S.r.l. - CUI 18798518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.313
28.168
29.857
33.146
36.716
33.994
34.735
36.434
37.922
38.712
Current Assets
17.438
23.468
28.770
28.905
29.164
28.439
27.900
26.235
32.689
49.703
Inventories
0
0
5
0
0
0
0
0
0
2.568
Receivables
15.303
17.731
22.350
24.592
13.711
14.534
11.215
9.192
13.460
16.602
Cash
2.135
5.737
6.415
4.313
15.453
13.905
16.685
17.043
19.229
30.532
Shareholders Funds
18.833
26.732
33.600
34.679
37.298
41.469
42.198
40.650
48.774
49.079
Social Capital
19.344
19.505
19.306
18.979
18.631
18.270
17.924
17.526
17.581
17.528
Debts
37.318
34.658
31.604
28.961
25.860
23.686
18.849
15.441
12.083
27.936
Income in Advance
0
0
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.703 euro in 2023 which includes Inventories of
2.568 euro, Receivables of
16.602 euro and cash availability of
30.532 euro.
The company's Equity was valued at
49.079 euro, while total Liabilities amounted to
27.936 euro.
Equity increased by 454 euro, from 48.774 euro in 2022, to 49.079 in 2023.
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