The most important financial indicators for the company Diva Sol Srl - Unique Identification Number 12316440:
sales in 2023 was
60.690.673
euro, registering a net profit of
1.939.182
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 -23.5%, from 79.585.399 euro in the year 2022, to 60.690.673 euro in 2023.
The Net Profit decreased by -2.096.637 euro, from 4.048.095 euro in 2022, to 1.939.182 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 Sol Srl - CUI 12316440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
581.825
895.478
954.324
924.086
916.341
1.129.507
997.261
1.085.891
1.000.320
814.060
Current Assets
2.899.562
4.087.708
5.597.025
9.107.036
12.110.592
14.923.382
19.069.956
24.101.365
27.875.007
32.632.408
Inventories
1.790.994
1.539.778
2.000.719
3.919.316
5.244.469
5.018.042
7.799.550
7.512.157
8.489.111
6.713.870
Receivables
1.089.581
2.438.312
3.020.844
4.626.217
6.220.931
8.239.092
10.577.509
16.557.212
19.096.560
22.102.956
Cash
18.987
109.618
575.462
561.503
645.192
1.666.249
692.897
31.996
289.337
3.815.583
Shareholders Funds
1.720.092
2.450.220
3.361.363
4.433.078
5.564.573
6.543.586
8.363.206
10.870.098
14.328.485
16.158.816
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.765.220
2.536.953
3.195.789
5.603.477
7.467.749
9.518.683
11.714.805
14.330.980
14.562.419
17.304.107
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.632.408 euro in 2023 which includes Inventories of
6.713.870 euro, Receivables of
22.102.956 euro and cash availability of
3.815.583 euro.
The company's Equity was valued at
16.158.816 euro, while total Liabilities amounted to
17.304.107 euro.
Equity increased by 1.873.781 euro, from 14.328.485 euro in 2022, to 16.158.816 in 2023.
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