The most important financial indicators for the company Diva Oan Maryhair S.r.l. - Unique Identification Number 31367741:
sales in 2023 was
24.840
euro, registering a net profit of
4.409
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 -11.7%, from 28.207 euro in the year 2022, to 24.840 euro in 2023.
The Net Profit increased by 2.326 euro, from 2.089 euro in 2022, to 4.409 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 -
Diva Oan Maryhair S.r.l. - CUI 31367741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.940
25.303
24.201
22.961
21.834
87.622
80.766
73.895
69.028
63.738
Current Assets
4.361
4.260
6.798
6.803
5.564
17.722
7.966
6.914
9.735
9.786
Inventories
3.633
4.199
6.714
6.616
5.339
17.558
7.579
7.675
9.664
9.266
Receivables
413
0
0
0
0
0
207
506
0
0
Cash
315
61
85
187
225
164
180
-1.267
71
519
Shareholders Funds
-14.682
-14.422
-25.652
-21.729
-19.239
-17.113
-10.014
17.446
19.589
23.938
Social Capital
45
45
45
44
43
42
41
20.256
20.318
20.257
Debts
35.613
34.536
56.651
51.494
46.637
122.457
98.746
63.363
59.174
49.586
Income in Advance
9.370
9.449
9.352
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
"8690 - 8690"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.786 euro in 2023 which includes Inventories of
9.266 euro, Receivables of
0 euro and cash availability of
519 euro.
The company's Equity was valued at
23.938 euro, while total Liabilities amounted to
49.586 euro.
Equity increased by 4.409 euro, from 19.589 euro in 2022, to 23.938 in 2023.
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