Financial results - DIVAFLEX SRL

Financial Summary - Divaflex Srl
Unique identification code: 27768656
Registration number: J32/804/2010
Nace: 3103
Sales - Ron
60.651
Net Profit - Ron
-26.599
Employee
The most important financial indicators for the company Divaflex Srl - Unique Identification Number 27768656: sales in 2023 was 60.651 euro, registering a net profit of -26.599 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.271 186.954 352.163 226.999 206.617 328.191 128.035 61.077 45.063 60.651
Total Income - EUR 134.225 198.836 355.550 259.369 244.664 267.828 131.975 63.827 60.349 73.349
Total Expenses - EUR 128.985 184.137 314.359 226.157 232.238 341.559 209.911 128.874 73.152 99.213
Gross Profit/Loss - EUR 5.240 14.699 41.191 33.212 12.426 -73.730 -77.936 -65.047 -12.802 -25.864
Net Profit/Loss - EUR 5.240 13.900 33.871 28.129 10.289 -77.012 -79.179 -65.658 -13.403 -26.599
Employees 5 5 6 6 5 5 5 2 0 0
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 35.0%, from 45.063 euro in the year 2022, to 60.651 euro in 2023.

Check the financial reports for the company - Divaflex Srl

Rating financiar

Financial Rating -
Divaflex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Divaflex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Divaflex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Divaflex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Divaflex Srl - CUI 27768656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.556 19.512 68.638 51.802 39.198 26.671 1.182 781 783 781
Current Assets 40.502 52.406 172.109 193.438 236.572 156.718 91.925 67.547 63.231 42.574
Inventories 6.837 16.304 46.948 73.045 132.697 49.984 48.809 39.647 40.007 13.663
Receivables 18.717 22.221 69.221 62.936 68.260 82.524 33.302 18.434 19.343 17.356
Cash 14.948 13.881 55.940 57.457 35.615 24.211 9.813 9.466 3.881 11.556
Shareholders Funds -12.905 887 34.749 77.832 86.693 8.002 -71.328 -135.404 -149.227 -175.374
Social Capital 45 45 45 15.586 15.300 15.004 14.720 14.393 14.438 14.394
Debts 81.963 71.030 205.998 167.408 189.077 175.413 164.435 203.732 213.242 218.729
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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.574 euro in 2023 which includes Inventories of 13.663 euro, Receivables of 17.356 euro and cash availability of 11.556 euro.
The company's Equity was valued at -175.374 euro, while total Liabilities amounted to 218.729 euro. Equity decreased by -26.599 euro, from -149.227 euro in 2022, to -175.374 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Divaflex Srl

Comments - Divaflex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.