The most important financial indicators for the company Conta Divers S.r.l. - Unique Identification Number 35810220:
sales in 2023 was
10.524
euro, registering a net profit of
3.608
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -8.8%, from 11.569 euro in the year 2022, to 10.524 euro in 2023.
The Net Profit decreased by -1.391 euro, from 5.014 euro in 2022, to 3.608 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 -
Conta Divers S.r.l. - CUI 35810220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
395
389
382
374
367
359
360
359
Current Assets
-
-
4.404
10.475
19.087
19.614
21.514
20.317
32.293
10.975
Inventories
-
-
0
0
0
0
0
0
0
895
Receivables
-
-
668
985
2.159
11.885
11.350
10.388
24.598
4.752
Cash
-
-
3.736
9.490
16.929
7.729
10.164
9.929
7.695
5.329
Shareholders Funds
-
-
4.198
9.894
17.045
17.598
16.731
20.588
25.666
5.139
Social Capital
-
-
47
46
45
44
43
42
43
42
Debts
-
-
602
970
2.423
2.390
5.150
88
6.987
6.195
Income in Advance
-
-
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
"4321 - 4321"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.975 euro in 2023 which includes Inventories of
895 euro, Receivables of
4.752 euro and cash availability of
5.329 euro.
The company's Equity was valued at
5.139 euro, while total Liabilities amounted to
6.195 euro.
Equity decreased by -20.449 euro, from 25.666 euro in 2022, to 5.139 in 2023.
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Comments - Conta Divers S.r.l.