The most important financial indicators for the company Diavan Com Impex S.r.l. - Unique Identification Number 15329053:
sales in 2023 was
545.363
euro, registering a net profit of
39.451
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 7.1%, from 510.754 euro in the year 2022, to 545.363 euro in 2023.
The Net Profit increased by 14.661 euro, from 24.866 euro in 2022, to 39.451 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 -
Diavan Com Impex S.r.l. - CUI 15329053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.086
35.622
32.988
57.320
56.010
54.167
52.892
47.854
-324.323
29.158
Current Assets
16.505
10.136
11.171
83.283
117.646
139.770
182.502
309.745
363.030
156.105
Inventories
14.040
5.693
8.895
71.901
97.311
91.337
140.699
259.036
280.851
48.333
Receivables
1
647
721
6.856
5.379
3.500
11.916
29.668
29.572
29.125
Cash
2.464
3.796
1.555
4.525
14.956
44.933
29.887
21.041
52.607
78.648
Shareholders Funds
-98.363
-114.890
-128.656
-140.128
-108.484
-91.148
-77.046
-69.448
-44.798
-5.211
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
150.955
160.649
172.815
280.731
282.139
285.085
312.439
427.047
83.505
190.474
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
"5630 - 5630"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.105 euro in 2023 which includes Inventories of
48.333 euro, Receivables of
29.125 euro and cash availability of
78.648 euro.
The company's Equity was valued at
-5.211 euro, while total Liabilities amounted to
190.474 euro.
Equity increased by 39.451 euro, from -44.798 euro in 2022, to -5.211 in 2023.
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