Financial results - DENI DIVERT SRL

Financial Summary - Deni Divert Srl
Unique identification code: 24060891
Registration number: J06/632/2008
Nace: 4932
Sales - Ron
20.045
Net Profit - Ron
-6.690
Employee
1
The most important financial indicators for the company Deni Divert Srl - Unique Identification Number 24060891: sales in 2023 was 20.045 euro, registering a net profit of -6.690 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deni Divert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.162 22.398 23.281 22.541 26.081 18.851 14.752 16.527 20.181 20.045
Total Income - EUR 9.162 22.398 23.281 22.541 26.081 18.851 14.752 16.527 20.181 20.045
Total Expenses - EUR 5.605 10.984 11.598 11.258 13.948 8.127 4.887 5.741 14.136 26.535
Gross Profit/Loss - EUR 3.557 11.414 11.683 11.283 12.133 10.724 9.865 10.787 6.045 -6.489
Net Profit/Loss - EUR 3.282 10.742 10.985 10.606 11.872 10.158 9.423 10.291 5.576 -6.690
Employees 0 1 1 1 1 1 0 0 1 1
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 -0.4%, from 20.181 euro in the year 2022, to 20.045 euro in 2023. The Net Profit decreased by -5.559 euro, from 5.576 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deni Divert Srl - CUI 24060891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 7.433 6.474 5.427 30.316 26.468
Current Assets 9.237 20.635 31.216 41.364 52.585 53.954 62.340 71.753 81.364 53.142
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 87 86 60.665 59.431 80.834 52.711
Cash 9.237 20.635 31.216 41.364 52.497 53.868 1.675 12.322 530 431
Shareholders Funds 9.128 19.946 30.727 40.813 51.936 60.035 68.320 77.095 82.911 75.969
Social Capital 58 58 58 57 56 55 54 53 53 53
Debts 109 690 489 550 648 1.351 494 84 28.770 3.641
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.142 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.711 euro and cash availability of 431 euro.
The company's Equity was valued at 75.969 euro, while total Liabilities amounted to 3.641 euro. Equity decreased by -6.690 euro, from 82.911 euro in 2022, to 75.969 in 2023.

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