The most important financial indicators for the company Div Domcez Srl - Unique Identification Number 37549920:
sales in 2023 was
23.344
euro, registering a net profit of
-249
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -2.7%, from 24.053 euro in the year 2022, to 23.344 euro in 2023.
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 -
Div Domcez Srl - CUI 37549920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
9
0
728
569
4.758
3.992
Current Assets
-
-
-
7.760
13.912
19.956
18.777
23.087
17.412
17.052
Inventories
-
-
-
5.034
5.065
7.134
6.264
6.268
6.839
7.263
Receivables
-
-
-
0
163
29
1.092
28
152
288
Cash
-
-
-
2.726
8.684
12.792
11.422
16.791
10.420
9.502
Shareholders Funds
-
-
-
2.585
9.740
15.758
16.611
20.648
19.960
19.650
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.175
4.182
4.198
2.894
3.009
2.210
1.394
Income in Advance
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.052 euro in 2023 which includes Inventories of
7.263 euro, Receivables of
288 euro and cash availability of
9.502 euro.
The company's Equity was valued at
19.650 euro, while total Liabilities amounted to
1.394 euro.
Equity decreased by -249 euro, from 19.960 euro in 2022, to 19.650 in 2023.
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