Financial results - DIVA ACCESORII ȘI SUBANSAMBLE AUTO S.R.L.

Financial Summary - Diva Accesorii Și Subansamble Auto S.r.l.
Unique identification code: 42309533
Registration number: J16/385/2020
Nace: 4719
Sales - Ron
144.089
Net Profit - Ron
18.033
Employee
3
The most important financial indicators for the company Diva Accesorii Și Subansamble Auto S.r.l. - Unique Identification Number 42309533: sales in 2023 was 144.089 euro, registering a net profit of 18.033 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diva Accesorii Și Subansamble Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 57.038 170.688 144.089
Total Income - EUR - - - - - - - 57.038 170.688 144.090
Total Expenses - EUR - - - - - - - 49.707 148.044 124.616
Gross Profit/Loss - EUR - - - - - - - 7.331 22.644 19.474
Net Profit/Loss - EUR - - - - - - - 6.760 20.937 18.033
Employees - - - - - - - 3 3 3
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 -15.3%, from 170.688 euro in the year 2022, to 144.089 euro in 2023. The Net Profit decreased by -2.841 euro, from 20.937 euro in 2022, to 18.033 in the last year.

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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 - Diva Accesorii Și Subansamble Auto S.r.l. - CUI 42309533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 32.198 30.930 37.931
Inventories - - - - - - - 31.341 21.910 33.397
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 857 9.020 4.534
Shareholders Funds - - - - - - - 6.801 21.067 28.928
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 25.397 9.863 9.003
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.931 euro in 2023 which includes Inventories of 33.397 euro, Receivables of 0 euro and cash availability of 4.534 euro.
The company's Equity was valued at 28.928 euro, while total Liabilities amounted to 9.003 euro. Equity increased by 7.925 euro, from 21.067 euro in 2022, to 28.928 in 2023.

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