Financial results - DIVAMAG SRL

Financial Summary - Divamag Srl
Unique identification code: 16585700
Registration number: J38/637/2004
Nace: 4711
Sales - Ron
18.301
Net Profit - Ron
-8.926
Employee
2
The most important financial indicators for the company Divamag Srl - Unique Identification Number 16585700: sales in 2023 was 18.301 euro, registering a net profit of -8.926 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.587 23.959 22.531 18.786 17.142 14.547 16.756 16.227 16.659 18.301
Total Income - EUR 32.587 23.959 22.531 18.786 17.142 14.547 16.756 16.227 16.659 18.301
Total Expenses - EUR 30.746 22.370 21.218 24.319 23.587 22.022 23.513 23.502 26.017 27.043
Gross Profit/Loss - EUR 1.841 1.589 1.312 -5.532 -6.445 -7.475 -6.757 -7.275 -9.359 -8.743
Net Profit/Loss - EUR 863 871 862 -5.631 -6.616 -7.620 -6.924 -7.437 -9.525 -8.926
Employees 1 3 2 0 0 2 2 2 2 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 increased by 10.2%, from 16.659 euro in the year 2022, to 18.301 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Divamag Srl - CUI 16585700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.507 5.553 5.496 5.403 5.304 5.201 5.102 4.989 5.005 4.990
Current Assets 11.378 11.473 11.356 10.764 9.718 9.251 9.436 9.673 11.145 9.068
Inventories 11.192 11.285 11.170 10.153 9.537 8.694 8.231 8.629 9.354 7.137
Receivables 0 0 0 82 135 198 344 897 1.376 1.272
Cash 186 187 185 530 45 360 861 147 415 659
Shareholders Funds 6.069 6.120 6.058 324 -1.761 -9.347 -16.094 -23.175 -32.772 -41.599
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.815 10.905 10.794 15.843 16.782 23.799 30.633 37.837 48.922 55.656
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.068 euro in 2023 which includes Inventories of 7.137 euro, Receivables of 1.272 euro and cash availability of 659 euro.
The company's Equity was valued at -41.599 euro, while total Liabilities amounted to 55.656 euro. Equity decreased by -8.926 euro, from -32.772 euro in 2022, to -41.599 in 2023.

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