Financial results - DIAVOLO SRL

Financial Summary - Diavolo Srl
Unique identification code: 14890650
Registration number: J22/980/2002
Nace: 4635
Sales - Ron
2.519.556
Net Profit - Ron
233.809
Employee
20
The most important financial indicators for the company Diavolo Srl - Unique Identification Number 14890650: sales in 2023 was 2.519.556 euro, registering a net profit of 233.809 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din tutun having the NACE code 4635.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diavolo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.706.521 3.280.048 3.275.427 3.298.162 2.942.113 2.537.901 1.515.684 1.932.956 2.471.118 2.519.556
Total Income - EUR 2.751.483 3.293.195 3.278.227 3.367.021 2.968.072 2.553.779 1.546.118 1.938.448 2.479.498 2.578.598
Total Expenses - EUR 2.679.969 3.276.190 3.237.485 3.227.720 2.933.703 2.527.173 1.467.059 1.789.456 2.228.353 2.310.481
Gross Profit/Loss - EUR 71.514 17.005 40.742 139.302 34.369 26.606 79.059 148.992 251.145 268.117
Net Profit/Loss - EUR 54.832 10.397 36.339 111.081 29.519 20.420 70.781 130.866 219.373 233.809
Employees 40 45 47 45 41 35 28 21 20 20
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 2.3%, from 2.471.118 euro in the year 2022, to 2.519.556 euro in 2023. The Net Profit increased by 15.101 euro, from 219.373 euro in 2022, to 233.809 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diavolo Srl - CUI 14890650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.616 358.292 361.043 592.203 780.877 802.023 762.129 730.844 717.906 690.995
Current Assets 581.334 663.655 503.326 483.979 375.276 251.933 263.886 344.044 403.495 433.857
Inventories 402.702 462.707 302.079 292.206 224.589 128.641 141.227 236.970 288.417 322.708
Receivables 147.355 139.499 154.736 111.247 106.347 90.361 104.001 61.967 60.568 50.974
Cash 31.277 61.449 46.510 80.526 44.340 32.931 18.657 45.108 54.511 60.175
Shareholders Funds 279.718 292.449 50.945 334.197 354.901 368.448 432.245 553.526 446.271 678.727
Social Capital 45 45 45 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 465.652 733.883 817.765 762.397 840.347 709.621 617.427 544.494 698.334 469.552
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 "4635 - 4635"
CAEN Financial Year 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.857 euro in 2023 which includes Inventories of 322.708 euro, Receivables of 50.974 euro and cash availability of 60.175 euro.
The company's Equity was valued at 678.727 euro, while total Liabilities amounted to 469.552 euro. Equity increased by 233.809 euro, from 446.271 euro in 2022, to 678.727 in 2023.

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