Financial results - DIVALROM SRL

Financial Summary - Divalrom Srl
Unique identification code: 18130267
Registration number: J05/2321/2005
Nace: 4618
Sales - Ron
18.853
Net Profit - Ron
1.717
Employee
2
The most important financial indicators for the company Divalrom Srl - Unique Identification Number 18130267: sales in 2023 was 18.853 euro, registering a net profit of 1.717 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.577 8.958 8.431 6.191 6.772 7.280 23.365 26.496 22.122 18.853
Total Income - EUR 33.580 8.959 8.433 14.617 7.497 10.441 24.829 31.954 22.578 33.639
Total Expenses - EUR 12.553 4.503 9.441 12.375 9.147 11.700 14.313 51.704 44.572 31.733
Gross Profit/Loss - EUR 21.027 4.455 -1.008 2.242 -1.650 -1.259 10.516 -19.749 -21.994 1.906
Net Profit/Loss - EUR 20.020 4.187 -1.208 2.180 -1.785 -1.376 10.082 -19.981 -22.192 1.717
Employees 0 0 1 1 1 1 1 1 1 2
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 -14.5%, from 22.122 euro in the year 2022, to 18.853 euro in 2023. The Net Profit increased by 1.717 euro, from 0 euro in 2022, to 1.717 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Divalrom Srl - CUI 18130267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.705 38.963 36.277 33.413 30.592 27.833 25.181 22.545 20.531 18.476
Current Assets 5.696 13.184 12.395 10.960 9.508 12.050 21.020 29.452 24.740 25.436
Inventories 0 0 0 0 1.698 3.232 4.526 3.100 3.110 10.609
Receivables 4.492 10.807 10.669 7.992 6.598 6.934 11.513 16.411 16.605 13.229
Cash 1.204 2.376 1.726 2.968 1.211 1.883 4.981 9.941 5.024 1.598
Shareholders Funds 38.656 43.166 41.518 42.995 40.421 38.262 47.619 26.559 4.449 6.153
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 3.745 8.981 7.155 1.378 901 1.621 27.768 62.722 66.732 58.467
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.436 euro in 2023 which includes Inventories of 10.609 euro, Receivables of 13.229 euro and cash availability of 1.598 euro.
The company's Equity was valued at 6.153 euro, while total Liabilities amounted to 58.467 euro. Equity increased by 1.717 euro, from 4.449 euro in 2022, to 6.153 in 2023.

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